Cathay Media and Education Group Inc. (1981.HK) - Quarterly Cash Flow Statement

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1981.HK
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1.34 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	43.517	48.547	-77.21	-119.055	-32.889	157.183	82.858	198.702	117.742	-46.586	223.944	76.613	76.613	102.092	102.092
Depreciation & Amortization Numbers are in millions	0	45.984	105.262	33.366	34.017	26.872	20.571	26.726	25.895	24.345	16.651	16.452	16.452	23.283	23.283
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.634	0.9	1.102	0.102	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-13.742	0	0	0	0	-420.285	0	235.981	0	28.464	28.464	-27.399	-27.399
Accounts Receivables Numbers are in millions	0	0	-68.89	0	0	0	0	-301.46	0	12.477	0	35.866	35.866	-71.64	-71.64
Change In Inventory Numbers are in millions	0	0	55.148	0	0	0	0	-53.086	0	-3.82	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-65.739	0	227.324	0	-71.801	-71.801	5.303	5.303
Other Non Cash Items Numbers are in millions	-44.151	-224.468	476.644	-32.574	32.889	-327.279	-380.891	529.793	-313.447	-85.032	-93.814	-17.82	-17.82	-10.986	-10.986
Operating Cash Flow Numbers are in millions	0	-129.037	492.056	-118.161	554.799	-143.224	-277.462	334.936	-169.81	128.708	146.781	103.709	103.709	86.99	86.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-64.915	-93.438	-160.721	-36.083	-52.605	-121.28	-47.896	-45.082	-72.495	-12.444	-34.838	-34.838	-21.626	-21.626
Acquisitions Net Numbers are in millions	0	0	0	-0	-41.941	0	-155.618	0	0	0	0	28.295	28.295	12.088	12.088
Purchases Of Investments Numbers are in millions	0	0	0	-2,366.154	-1,217.926	0	0	0	0	0	0	-1,090.315	-1,090.315	-619.771	-619.771
Sales Maturities Of Investments Numbers are in millions	0	0	0	2,869.532	723.075	0	0	0	0	0	0	957.642	957.642	657.731	657.731
Other Investing Activites Numbers are in millions	0	239.298	-429.168	180.136	107.706	542.927	-167.217	-174.656	178.743	132.607	-107.518	-35.212	-35.212	-11.62	-11.62
Investing Cash Flow Numbers are in millions	0	174.383	-522.606	19.415	-465.17	490.322	-444.115	-222.552	133.661	60.112	-119.962	-174.428	-174.428	16.802	16.802
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.5	-18.5
Common Stock Issued Numbers are in millions	0	0	0	0	-9.206	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	11.422	-25.889	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-90.338	-45.546	0	0	-84.567	-111.516	0	0	-165.588	0	-26.432	-26.432	0	0
Other Financing Activities Numbers are in millions	0	-2.644	-2.038	-3.646	-3.552	-0.401	-11.408	1,229.058	-32.435	11.653	0	-1.961	-1.961	-6.415	-6.415
Financing Cash Flow Numbers are in millions	0	-92.982	-47.584	-3.646	-95.15	-110.857	-122.924	1,229.058	-32.435	-153.935	0	-28.393	-28.393	-24.915	-24.915
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.569	1.23	0.468	-7.574	1.689	-0.838	-84.847	0.175	0.343	0.362	0.191	0.191	-0.325	-0.325
Net Change In Cash Numbers are in millions	-295.977	295.977	-38.452	-134.679	-13.095	118.965	-422.67	628.298	-34.205	17.614	13.591	-197.844	-197.844	157.105	157.105
Cash At End Of Period Numbers are in millions	0	-23.034	-38.452	497.28	631.959	550.301	463.328	628.298	52.072	17.614	85.253	58.072	58.072	255.916	255.916

Cathay Media and Education Group Inc.

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