China Xinhua Education Group Limited (2779.HK)

Home
2779.HK
Financials

0.6 (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	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	0	16.425	22.798	44.32	34.854	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.293	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	-27.127	-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	-258.203	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	-50.02	-403.02	-350.02	-105	-35	0	-265	-454.5	-350
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	57.346	528.355	323.181	434.351	34.915	60.9	263.67	235.357	215.704
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

HKEX:2779.HK Add to watchlist

HKEX:2779.HK