Cathay Media and Education Group Inc.

HKEX:1981.HK

1.37 (HKD) • At close December 24, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 24.27424.274-38.605-38.605-59.528-59.528-32.889-27.82878.59278.592041.42941.42999.35199.35158.87158.871-23.293-23.293111.972111.972
Depreciation & Amortization 22.99222.99252.63122.03316.68316.68334.017013.43613.436010.28610.28613.36313.36312.94812.94812.17312.1738.3268.326
Deferred Income Tax 000000000000000000000
Stock Based Compensation 0.450.450.5510.5510.0510.051000000000000000
Change In Working Capital 00-6.871-6.871000000000-210.143-210.14300117.991117.99100
Accounts Receivables 00-34.445-34.445000000000-150.73-150.73006.2396.23900
Change In Inventory 0027.57427.574000000000-26.543-26.54300-1.91-1.9100
Change In Accounts Payables 000000000000000000000
Other Working Capital 0000000000000-32.87-32.8700113.662113.66200
Other Non Cash Items -112.234-112.234238.322268.921-16.287-16.28732.88927.828-163.64-163.640-190.446-190.446264.897264.897-156.724-156.724-42.516-42.516-46.907-46.907
Operating Cash Flow -64.519-64.519246.028246.028-59.081-59.081554.7990-71.612-71.6120-138.731-138.731167.468167.468-84.905-84.90564.35464.35473.39173.391
Investing Activities:
Investments In Property Plant And Equipment -32.458-32.458-46.719-46.719-80.361-80.361-36.0830-26.303-26.3030-60.64-60.64-23.948-23.948-22.541-22.541-36.248-36.248-6.222-6.222
Acquisitions Net 0000-00-41.9410000-77.809-77.80900000000
Purchases Of Investments 0000-1,183.0770-1,217.92600000000000000
Sales Maturities Of Investments 00001,434.7660723.07500000000000000
Other Investing Activites 119.649119.649-214.584-214.58490.06890.068107.7060271.464271.4640-83.609-83.609-87.328-87.32889.37289.37266.30466.304-53.759-53.759
Investing Cash Flow 87.19287.192-261.303-261.3039.7089.708-465.170245.161245.1610-222.058-222.058-111.276-111.27666.83166.83130.05630.056-59.981-59.981
Financing Activities:
Debt Repayment 000000000000000000000
Common Stock Issued 000000-9.20600000000000000
Common Stock Repurchased 00000011.4220-12.945-12.94500000000000
Dividends Paid -45.169-45.169-22.773-22.7730000-42.284-42.2840-55.758-55.7580000-82.794-82.79400
Other Financing Activities -1.322-1.322-1.019-1.019-1.823-1.823-3.5520-0.201-0.2010-5.704-5.704614.529614.529-16.218-16.2185.8275.82700
Financing Cash Flow -46.491-46.491-23.792-23.792-1.823-1.823-95.150-55.429-55.4290-61.462-61.462614.529614.529-16.218-16.218-76.968-76.96800
Other Information:
Effect Of Forex Changes On Cash 0.7850.7850.6150.6150.2340.234-7.57400.8450.8450-0.419-0.419-42.424-42.4240.0880.0880.1720.1720.1810.181
Net Change In Cash -23.034-23.034-38.452-38.452-134.679-50.962-13.0950118.965118.9650-422.67-422.67628.298628.298-34.205-34.20517.61417.61413.59113.591
Cash At End Of Period -23.034-23.034-38.452-38.452497.28-50.962631.959550.301550.301118.965463.328463.328-422.67628.298680.3752.072-34.20517.614102.86785.25313.591