Qtone Education Group (Guangdong) Co.,Ltd (300359.SZ)

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300359.SZ
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5.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	22.974	19.583	23.112	79.716	-716.514	-644.221	101.557	143.007	115.867	44.877	41.992	43.705	37.177	27.489	13.565
Depreciation & Amortization Numbers are in millions	37.788	47.297	45.252	37.992	38.516	35.785	35.667	29.053	8.273	3.236	3.442	2.929	1.981	0.592	0
Deferred Income Tax Numbers are in millions	-0.402	26.991	10.327	1.624	-18.803	2.338	-20.299	-6.283	-2.977	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-2.228	6.427	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-80.359	1.184	14.412	60.038	174.691	79.305	-126.672	-209.673	-15.69	-21.283	-2.266	-7.586	5.746	-8.389	0
Accounts Receivables Numbers are in millions	-8.523	22.811	-19.514	43.572	202.583	51.283	-120.502	-276.873	-12.424	-20.462	-5.15	-9.054	0	0	0
Inventory Numbers are in millions	-4.766	0.165	-3.998	7.86	6.302	9.415	-5.921	3.743	-19.349	0.063	-1.162	1.717	-0.246	-2.207	0
Accounts Payables Numbers are in millions	-66.668	-48.783	25.645	6.982	-15.391	16.268	20.05	69.74	19.06	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.856	26.991	12.28	1.624	-18.803	69.89	-120.751	-213.416	3.659	-21.347	-1.104	-9.302	5.991	-6.182	0
Other Non Cash Items Numbers are in millions	5.71	-18.7	32.139	17.401	677.923	738.199	43.443	-4.355	1.63	-0.67	1.396	1.462	1.68	0.035	-13.565
Operating Cash Flow Numbers are in millions	-10.739	49.364	123.015	203.2	174.615	209.067	53.994	-41.968	110.079	26.161	44.564	40.511	46.583	19.728	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.009	-16.103	-27.251	-27.045	-38.861	-56.687	-50.587	-37.727	-48.293	-7.621	-4.637	-2.166	-63.859	-9.402	-1.586
Acquisitions Net Numbers are in millions	1.261	3.553	0.361	0.794	2.453	1.83	-68.476	-113.128	-447.408	7.625	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-132.13	-203.421	-226.85	-159.27	-178.18	-179.44	-588.344	-385.08	-184.291	-716.213	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	129.024	235.642	241.747	274.672	138.508	189.682	487.262	174.95	72.182	663.13	0	0	0.012	0	0
Other Investing Activites Numbers are in millions	3.61	76.68	1	-1	-1.805	1.103	13.355	-78.163	83.232	-7.621	0.008	0.004	-0.253	-9.402	5.253
Investing Cash Flow Numbers are in millions	-8.4	96.352	-10.994	88.15	-77.884	-43.512	-206.79	-439.148	-524.578	-60.7	-4.629	-2.162	-64.1	-9.402	3.667
Financing Activities:
Debt Repayment Numbers are in millions	-39.95	-145	-238.26	-282.11	-291.182	-312.88	-138.96	-75	-202	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.32	1.76	0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.32	-1.76	-0.4	0	-0	0	-0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.307	-2.056	-8.273	-13.385	-15.402	-30.703	-29.331	-15.831	-7.213	-8.1	-12	-5.645	-2.234	0	0
Other Financing Activities Numbers are in millions	-11.56	16.5	145.767	136.3	189.875	205.376	268.63	288.862	1,104.939	121.292	0	0	49.7	5	0
Financing Cash Flow Numbers are in millions	-60.866	-130.556	-100.766	-159.195	-116.71	-138.207	100.339	198.032	895.726	113.192	-12	-5.645	47.466	5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	0	-0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-80.005	15.16	11.255	132.156	-19.979	27.348	-52.457	-283.084	481.228	78.652	27.935	32.704	29.949	15.326	12.689
Cash At End Of Period Numbers are in millions	434.868	514.872	499.713	488.458	356.302	376.281	348.933	401.39	684.474	203.246	124.594	96.66	63.956	34.007	18.681

Qtone Education Group (Guangdong) Co.,Ltd

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SZSE:300359.SZ