China Chunlai Education Group Co., Ltd.
HKEX:1969.HK
4.47 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 688.175 | 555.451 | 609.951 | 148.205 | 169.31 | 119.773 | 151.649 | 109.758 | -62.776 |
| Depreciation & Amortization
| 224.709 | 216.522 | 160.609 | 123.251 | 83.813 | 72.393 | 61.958 | 55.366 | 51.32 |
| Deferred Income Tax
| -18.086 | 0 | 0.393 | 16.657 | -17.925 | 0.063 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.576 | 3.986 | 11.07 | 12.263 | 11.852 | 0.697 | 0 | 0 | 0 |
| Change In Working Capital
| 77.669 | 277.686 | 115.823 | -379.127 | 79.496 | 167.636 | -72.131 | 5.109 | 2.703 |
| Accounts Receivables
| -67.574 | -63.917 | 6.543 | -25.728 | -9.537 | -13.046 | -26.912 | -4.169 | -2.483 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 145.243 | 341.603 | 109.28 | -353.399 | 89.033 | 18.092 | 0 | 0 | 0 |
| Other Non Cash Items
| 96.185 | 106.394 | -156.248 | 87.738 | 46.398 | 77.029 | 74.339 | 88.609 | 84.217 |
| Operating Cash Flow
| 1,074.228 | 1,160.039 | 741.598 | 8.987 | 372.944 | 437.591 | 215.815 | 258.842 | 75.464 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -548.941 | -316.611 | -549.731 | -528.571 | -563.039 | -288.56 | -155.457 | -90.782 | -71.892 |
| Acquisitions Net
| 0 | -20 | 5.258 | -3.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -80 | -102.943 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 110.935 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.255 | -477.767 | -353.503 | 52.479 | -788.388 | 267.429 | -207.453 | 38.016 | 21.015 |
| Investing Cash Flow
| -531.686 | -814.378 | -897.976 | -448.158 | -1,454.37 | -21.131 | -362.91 | -52.766 | -50.877 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,256.487 | -1,232.17 | -747.985 | -1,017.5 | -282.535 | -490.223 | -396.1 | -20 | -372.599 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 544.189 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 902.738 | 1,117.833 | 1,099.955 | 1,187.063 | 748.771 | 351.039 | 438.829 | -47.551 | 343.262 |
| Financing Cash Flow
| -383.749 | -114.337 | 351.97 | 169.563 | 1,010.425 | -139.184 | 42.729 | -67.551 | -29.337 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 158.793 | 231.324 | 195.592 | -269.608 | -71.001 | 277.276 | -104.366 | 138.525 | -4.75 |
| Cash At End Of Period
| 789.72 | 630.927 | 399.603 | 204.011 | 473.619 | 544.62 | 267.344 | 371.71 | 233.185 |