China New Higher Education Group Limited (2001.HK)

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2001.HK
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1.73 (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	2014
Operating Activities:
Net Income Numbers are in millions	845.843	747.644	677.855	262.364	485.867	276.793	249.956	114.727	110.398	84.665
Depreciation & Amortization Numbers are in millions	270.234	239.281	180.239	147.452	137.205	53.412	37.991	38.009	30.837	25.996
Deferred Income Tax Numbers are in millions	-79.675	0	-9.959	0	13.858	34.524	0	0	0	0
Stock Based Compensation Numbers are in millions	1.969	3.324	6.498	2.765	4.45	5.772	0	0	0	0
Change In Working Capital Numbers are in millions	328.719	509.901	-216.82	-46.08	125.941	28.967	-33.35	53.564	97.364	33.48
Accounts Receivables Numbers are in millions	-27.275	53.297	4.173	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	355.994	456.604	-220.993	-46.08	125.941	306.181	-41.273	-163.751	34.036	-10.068
Other Non Cash Items Numbers are in millions	55.757	34.04	90.966	-298.211	63.588	57.268	32.463	18.8	15.765	12.019
Operating Cash Flow Numbers are in millions	1,422.847	1,534.19	728.779	68.289	830.909	456.736	287.06	225.1	254.364	156.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-695.138	-763.313	-380.035	-196.527	-391.215	-350.348	-280.504	-170.533	-173.026	-144.287
Acquisitions Net Numbers are in millions	-40	-42.759	-471.655	-56.36	82.584	-190.698	-71	13.613	0.019	-31.07
Purchases Of Investments Numbers are in millions	-42.793	-11.419	-322.302	0	-252.02	-507.144	-368.246	-507.822	-161.647	-71
Sales Maturities Of Investments Numbers are in millions	130	0	124.289	0	52.761	35.842	121.249	25.149	12.792	63.974
Other Investing Activites Numbers are in millions	15.937	88.622	28.18	196.587	-95.734	-68.331	-98.5	-26.953	-21.882	43.677
Investing Cash Flow Numbers are in millions	-631.994	-728.869	-1,021.523	-56.3	-603.624	-1,080.679	-697.001	-666.546	-343.744	-138.706
Financing Activities:
Debt Repayment Numbers are in millions	-2,144.591	-1,406.344	-1,481.229	0	-724.46	-816.253	-765.996	-587.806	-209.5	-117.1
Common Stock Issued Numbers are in millions	-1.647	0.113	207.475	0	335.594	335.594	702.803	0	0	0
Common Stock Repurchased Numbers are in millions	-21.4	-54.499	2,045.044	0	770.82	-335.594	436.642	0	0	0
Dividends Paid Numbers are in millions	-145.175	-296.623	-149.876	-171.062	-82.671	-74.418	-30.053	0	-137	-12
Other Financing Activities Numbers are in millions	1,295.391	1,257.343	-160.699	232.949	-317.298	1,745.164	6.686	1,125.175	219.689	307.119
Financing Cash Flow Numbers are in millions	-1,017.422	-500.01	460.715	61.887	-18.015	854.493	350.082	537.369	-126.811	178.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.18	0.351	-0.418	-0.036	0.107	0.432	-0.278	-0.117	0	0
Net Change In Cash Numbers are in millions	-226.389	305.662	167.553	73.841	209.377	230.982	-60.137	95.806	-216.191	195.473
Cash At End Of Period Numbers are in millions	855.06	1,081.449	775.787	632.848	559.007	349.63	118.648	178.785	82.979	299.17

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