Cathay Media and Education Group Inc.
HKEX:1981.HK
0.87 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -181.067 | 121.923 | 97.045 | 371.468 | 240.331 | 153.226 | 204.183 |
| Depreciation & Amortization
| 77.763 | 72.121 | 87.181 | 52.813 | 41.238 | 32.904 | 46.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66.217 | 24.063 | -278.832 | -237.473 | 59.62 | 56.927 | -54.797 |
| Accounts Receivables
| -68.89 | 31.021 | -181.159 | -301.46 | 12.477 | 71.732 | -143.279 |
| Inventory
| 55.148 | 24.999 | -37.764 | -53.086 | -3.82 | 0 | 0 |
| Accounts Payables
| 0 | -31.021 | 181.159 | 301.46 | -12.477 | 0 | 0 |
| Other Working Capital
| 79.959 | -0.936 | -241.068 | -184.387 | 63.44 | -143.602 | 10.606 |
| Other Non Cash Items
| -6.485 | 121.735 | 72.443 | -21.682 | -65.7 | -35.64 | -21.971 |
| Operating Cash Flow
| 373.895 | 339.842 | -22.163 | 165.126 | 275.489 | 207.417 | 173.98 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -298.897 | -107.803 | -357.456 | -93.61 | -122.476 | -69.676 | -43.252 |
| Acquisitions Net
| 0 | 84.733 | -155.618 | -1.75 | 37.537 | 56.59 | 24.176 |
| Purchases Of Investments
| -2,174.408 | -1,355 | -2,169.183 | -1,083.638 | -905.439 | -2,180.63 | -1,239.542 |
| Sales Maturities Of Investments
| 1,893.687 | 1,479.45 | 2,391.434 | 1,090.107 | 881.623 | 1,915.284 | 1,315.462 |
| Other Investing Activites
| 71.714 | 12.188 | -419.923 | 4.087 | 48.905 | -70.424 | -23.24 |
| Investing Cash Flow
| -503.191 | 113.568 | -710.746 | -88.891 | -59.85 | -348.856 | 33.604 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.684 | -3.545 | -38.414 | -32 | -18.859 | -2.866 | -37 |
| Common Stock Issued
| 0 | -17.633 | -34.778 | 1,286.597 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.048 | -34.778 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.546 | -174.616 | -193.949 | 0 | -165.588 | -52.864 | 0 |
| Other Financing Activities
| -5.684 | -8.256 | 34.488 | -57.974 | 30.512 | -3.922 | -12.829 |
| Financing Cash Flow
| -51.23 | -204.098 | -267.431 | 1,196.623 | -153.935 | -56.786 | -49.829 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.698 | 1.189 | 4.044 | -84.672 | 0.705 | 0.381 | -0.65 |
| Net Change In Cash
| -178.828 | 250.501 | -996.296 | 1,188.186 | 62.409 | -197.844 | 157.105 |
| Cash At End Of Period
| 342.044 | 520.872 | 312.371 | 1,308.667 | 120.481 | 58.072 | 255.916 |