China Xinhua Education Group Limited (2779.HK)

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2779.HK
Financials

0.77 (HKD) • At close November 14, 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	313.163	239.403	357.339	327.446	273.757	257.992	174.041	174.982	151.019	140.542
Depreciation & Amortization Numbers are in millions	65.659	69.198	66.08	61.172	60.03	55.703	51.8	42.119	35.094	29.019
Deferred Income Tax Numbers are in millions	0	0	-25.67	-31.547	-3.026	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.162	5.608	11.349	24.746	16.68	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.998	15.157	27.261	8.471	-195.523	-4.51	45.967	-4.257	19.517	7.106
Accounts Receivables Numbers are in millions	-13.664	-1.268	4.463	-35.849	-230.377	-0.485	-7.404	1.493	4.506	-7.69
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	-7.334	16.425	22.798	44.32	34.854	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.387	99.582	17.413	13.081	0.845	-15.494	-14.557	-2.811	-6.855	3.113
Operating Cash Flow Numbers are in millions	391.373	428.948	453.772	403.369	152.763	293.691	257.251	210.033	198.775	179.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.157	-45.263	-40.033	-99.703	-61.809	-44.482	-62.384	-62.348	-54.717	-42.493
Acquisitions Net Numbers are in millions	0	0	3.333	0	5.341	-4.558	-2.895	-1.206	-2.947	-0.391
Purchases Of Investments Numbers are in millions	-254.813	-422.909	-958.701	-815.216	-1,223.286	-2,400.5	-1,579	-1,031	-899	-65.6
Sales Maturities Of Investments Numbers are in millions	0	0	154.286	0	376.627	2,592.249	1,473.262	1,162.368	656.491	67.694
Other Investing Activites Numbers are in millions	-3.39	0.209	-3.333	-818.371	-4.055	4.198	40.015	-274.949	326.378	53.207
Investing Cash Flow Numbers are in millions	-281.36	-467.963	-844.448	-914.919	-907.182	146.907	-131.002	-207.135	26.205	12.417
Financing Activities:
Debt Repayment Numbers are in millions	47.471	18.395	140.751	-14.02	330	0	0	-0.5	-209.5	-110
Common Stock Issued Numbers are in millions	0	0	0	0	0	1,037.973	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-97.301	-148.208	-96.975	-80.362	-79.099	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.652	-11.069	-15.416	-12.819	-0.649	-0.085	60.9	-0.83	-9.643	-24.296
Financing Cash Flow Numbers are in millions	-57.482	-140.882	28.36	-107.201	250.252	1,037.888	60.9	-1.33	-219.143	-134.296
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.04	5.073	2.93	-37.967	25.492	90.162	0	0	0	0
Net Change In Cash Numbers are in millions	52.571	-174.824	-359.386	-656.718	-478.675	1,568.648	187.149	1.568	5.837	57.901
Cash At End Of Period Numbers are in millions	244.639	192.068	366.892	726.278	1,382.996	1,861.671	293.023	105.874	104.306	98.469

China Xinhua Education Group Limited

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