China Xinhua Education Group Limited (2779.HK) - Quarterly Cash Flow Statement

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0.6 (HKD) • At close September 20, 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 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	62.823	62.823	90.727	90.727	31.508	31.508	86.248	86.248	73.395	73.395	103.846	103.846	86.283	86.283	76.364	76.364	59.158	59.158	76.179	76.179	59.274	59.274	68.731	68.731	67.238	3.756	51.206	51.206	64.292	10.197	49.51	49.51
Depreciation & Amortization Numbers are in millions	14.316	14.316	16.998	16.998	15.36	15.36	16.963	16.963	14.785	14.785	15.628	15.628	12.835	12.835	15.702	15.702	14.08	14.08	14.488	14.488	12.826	12.826	12.868	12.868	15.5	11.276	12.073	12.073	11.337	9.981	10.051	10.051
Deferred Income Tax Numbers are in millions	0	0	0	0	-79.657	-0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.361	2.361	1.221	1.221	1.133	1.133	1.671	1.671	1.993	1.993	3.682	3.682	4.207	4.207	8.166	8.166	7.827	7.827	0.513	0.513	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.832	-6.832	0	0	-0.634	-0.634	0	0	2.232	2.232	0	0	-17.925	-17.925	0	0	-115.189	-115.189	0	0	-0.243	-0.243	0	0	-106.191	-7.447	0	0	-97.428	-3.961	1.305	1.305
Accounts Receivables Numbers are in millions	-6.832	-6.832	0	0	-0.634	-0.634	0	0	2.232	2.232	0	0	-17.925	-17.925	0	0	-115.189	-115.189	0	0	-0.243	-0.243	0	0	-1.415	-7.447	0	0	2.844	-3.961	1.305	1.305
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	164.676	164.676	-150.601	-150.601	198.283	198.283	-136.057	-136.057	150.377	150.377	-139.05	-139.05	187.472	187.472	-171.419	-171.419	133.382	133.382	-114.056	-114.056	90.538	90.538	-97.148	-97.148	-12.23	308.676	-74.942	-74.942	-1.082	257.926	-81.481	-81.481
Operating Cash Flow Numbers are in millions	237.342	237.342	-41.656	-41.656	245.65	245.65	-31.176	-31.176	242.781	242.781	-15.895	-15.895	272.872	272.872	-71.188	-71.188	99.258	99.258	-22.876	-22.876	162.395	162.395	-15.55	-15.55	-35.683	316.261	-11.664	-11.664	-22.881	274.143	-20.615	-20.615
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.005	-11.005	-0.574	-0.574	-15.45	-15.45	-6.854	-6.854	-11.011	-11.011	-7.339	-7.339	-35.472	-35.472	-12.803	-12.803	-17.48	-17.48	-10.755	-10.755	-7.462	-7.462	-12.425	-12.425	-14.838	-26.252	-10.647	-10.647	-15.778	-27.009	-9.397	-9.397
Acquisitions Net Numbers are in millions	0	0	0.02	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	0	0	0	0.438	0	0	0
Purchases Of Investments Numbers are in millions	0	0	27.486	0	-34.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-475	0	0	0	-457	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	79.167	0	-144.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	635.016	0	0	0	388.72	0	0	0
Other Investing Activites Numbers are in millions	-101.616	-101.616	-27.486	-27.486	-129.054	-129.054	-82.624	-82.624	-192.802	-192.802	-211.073	-211.073	-332.445	-332.445	-76.741	-76.741	-110.079	-110.079	-315.279	-315.279	194.827	194.827	-101.487	-101.487	-205.073	-48.11	11.633	11.633	79.268	-104.033	-26.474	-26.474
Investing Cash Flow Numbers are in millions	-112.621	-112.621	-28.06	-28.06	-144.504	-144.504	-89.478	-89.478	-203.813	-203.813	-218.412	-218.412	-367.917	-367.917	-89.543	-89.543	-127.558	-127.558	-326.033	-326.033	187.365	187.365	-113.912	-113.912	-58.611	-74.362	0.986	0.986	-4.352	-131.042	-35.871	-35.871
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5.655	0	-55.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.9	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.651	-48.651	0	0	-74.104	-74.104	0	0	-48.488	-48.488	0	0	-40.181	-40.181	0	0	-39.55	-39.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	24.543	24.543	-4.634	-4.634	-25.098	-25.098	28.761	28.761	-53.053	-53.053	115.721	115.721	-26.626	-26.626	13.206	13.206	164.676	164.676	0	0	0	0	518.944	518.944	0	60.9	0	0	-0.003	-20.625	9.899	9.899
Financing Cash Flow Numbers are in millions	-24.108	-24.108	-4.634	-4.634	-99.202	-99.202	28.761	28.761	-101.541	-101.541	115.721	115.721	-66.807	-66.807	13.206	13.206	125.126	125.126	0	0	0	0	518.944	518.944	0	60.9	0	0	-0.503	-20.625	9.899	9.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.011	-0.011	0.031	0.031	-0.051	-0.051	2.587	2.587	2.073	2.073	-0.608	-0.608	-25.529	-25.529	6.546	6.546	10.518	10.518	2.229	2.229	20.887	20.887	24.194	24.194	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	100.603	100.603	-250.013	-74.318	118.629	1.895	-89.307	-89.307	-60.5	-60.5	-119.194	-119.194	-187.38	-187.38	-140.979	-140.979	107.343	107.343	-346.681	-346.681	370.647	370.647	413.677	413.677	-94.294	302.799	-10.678	-10.678	-27.736	122.476	-46.586	-46.586
Cash At End Of Period Numbers are in millions	100.603	100.603	111.586	-74.318	361.599	190.174	188.279	-89.307	-60.5	427.392	487.891	-119.194	-187.38	913.658	1,101.038	-140.979	107.343	1,275.653	1,168.31	-346.681	370.647	1,491.024	1,120.377	706.7	293.023	387.317	84.518	95.196	105.874	133.61	11.134	-46.586

China Xinhua Education Group Limited

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