Cathay Media and Education Group Inc.
HKEX:1981.HK
0.69 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -38.605 | -38.605 | -59.528 | -59.528 | -32.889 | -27.828 | 78.592 | 78.592 | 0 | 41.429 | 41.429 | 99.351 | 99.351 | 58.871 | 58.871 | -23.293 | -23.293 | 111.972 | 111.972 |
| Depreciation & Amortization
| 22.033 | 22.033 | 16.683 | 16.683 | 34.017 | 0 | 13.436 | 13.436 | 0 | 10.286 | 10.286 | 13.363 | 13.363 | 12.948 | 12.948 | 12.173 | 12.173 | 8.326 | 8.326 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.551 | 0.551 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.871 | -6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.143 | -210.143 | 0 | 0 | 117.991 | 117.991 | 0 | 0 |
| Accounts Receivables
| -34.445 | -34.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.73 | -150.73 | 0 | 0 | 6.239 | 6.239 | 0 | 0 |
| Change In Inventory
| 27.574 | 27.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.543 | -26.543 | 0 | 0 | -1.91 | -1.91 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.87 | -32.87 | 0 | 0 | 113.662 | 113.662 | 0 | 0 |
| Other Non Cash Items
| 268.921 | 268.921 | -16.287 | -16.287 | 32.889 | 27.828 | -163.64 | -163.64 | 0 | -190.446 | -190.446 | 264.897 | 264.897 | -156.724 | -156.724 | -42.516 | -42.516 | -46.907 | -46.907 |
| Operating Cash Flow
| 246.028 | 246.028 | -59.081 | -59.081 | 554.799 | 0 | -71.612 | -71.612 | 0 | -138.731 | -138.731 | 167.468 | 167.468 | -84.905 | -84.905 | 64.354 | 64.354 | 73.391 | 73.391 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.719 | -46.719 | -80.361 | -80.361 | -36.083 | 0 | -26.303 | -26.303 | 0 | -60.64 | -60.64 | -23.948 | -23.948 | -22.541 | -22.541 | -36.248 | -36.248 | -6.222 | -6.222 |
| Acquisitions Net
| 0 | 0 | -0 | 0 | -41.941 | 0 | 0 | 0 | 0 | -77.809 | -77.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,183.077 | 0 | -1,217.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,434.766 | 0 | 723.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -214.584 | -214.584 | 90.068 | 90.068 | 107.706 | 0 | 271.464 | 271.464 | 0 | -83.609 | -83.609 | -87.328 | -87.328 | 89.372 | 89.372 | 66.304 | 66.304 | -53.759 | -53.759 |
| Investing Cash Flow
| -261.303 | -261.303 | 9.708 | 9.708 | -465.17 | 0 | 245.161 | 245.161 | 0 | -222.058 | -222.058 | -111.276 | -111.276 | 66.831 | 66.831 | 30.056 | 30.056 | -59.981 | -59.981 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -9.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 11.422 | 0 | -12.945 | -12.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.773 | -22.773 | 0 | 0 | 0 | 0 | -42.284 | -42.284 | 0 | -55.758 | -55.758 | 0 | 0 | 0 | 0 | -82.794 | -82.794 | 0 | 0 |
| Other Financing Activities
| -1.019 | -1.019 | -1.823 | -1.823 | -3.552 | 0 | -0.201 | -0.201 | 0 | -5.704 | -5.704 | 614.529 | 614.529 | -16.218 | -16.218 | 5.827 | 5.827 | 0 | 0 |
| Financing Cash Flow
| -23.792 | -23.792 | -1.823 | -1.823 | -95.15 | 0 | -55.429 | -55.429 | 0 | -61.462 | -61.462 | 614.529 | 614.529 | -16.218 | -16.218 | -76.968 | -76.968 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.615 | 0.615 | 0.234 | 0.234 | -7.574 | 0 | 0.845 | 0.845 | 0 | -0.419 | -0.419 | -42.424 | -42.424 | 0.088 | 0.088 | 0.172 | 0.172 | 0.181 | 0.181 |
| Net Change In Cash
| -38.452 | -38.452 | -134.679 | -50.962 | -13.095 | 0 | 118.965 | 118.965 | 0 | -422.67 | -422.67 | 628.298 | 628.298 | -34.205 | -34.205 | 17.614 | 17.614 | 13.591 | 13.591 |
| Cash At End Of Period
| -38.452 | -38.452 | 497.28 | -50.962 | 631.959 | 550.301 | 550.301 | 118.965 | 463.328 | 463.328 | -422.67 | 628.298 | 680.37 | 52.072 | -34.205 | 17.614 | 102.867 | 85.253 | 13.591 |