Qtone Education Group (Guangdong) Co.,Ltd
SZSE:300359.SZ
5.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -28.554 | -8.215 | -4.541 | 4.644 | -6.432 | 11.617 | -2.565 | -58.059 | 60.626 | 5.794 | 2.476 | -4.607 | 5.276 | -1.129 | 8.86 | 21.426 | 18.562 | 6.372 | 3.656 | -687.582 | 8.069 | -28.737 | 3.274 | -663.091 | 5.673 | -5.605 | 5.882 | 69.364 | 14.786 | -11.451 | -6.407 | 60.786 | 6.249 | 22.825 | 13.084 | 60.605 | -0.654 | 27.948 | 5.697 | 13.634 | 0.917 | 22.955 | 7.371 | 15.107 | 1.259 | 18.714 | 6.913 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.106 | 8.106 | 37.788 | -7.722 | 8.8 | 8.8 | 50.132 | 15.955 | 9.111 | 9.111 | 13.331 | 13.331 | 10.432 | 10.432 | 37.992 | -18.439 | 18.439 | 0 | 38.516 | -19.753 | 19.753 | 0 | 35.785 | -16.86 | 16.86 | 0 | 35.667 | -27.099 | 27.099 | 0 | 29.053 | -14.272 | 14.272 | 0 | 8.273 | -2.5 | 2.5 | 0 | 3.236 | -1.751 | 1.751 | 0 | 3.442 | -1.647 | 1.647 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.228 | 0 | 0 | 0 | 6.427 | 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 Working Capital
| 0 | 0 | 0 | 0.003 | 0 | -12.433 | 31.177 | -31.177 | 0 | 26.75 | -6.537 | 6.537 | 0 | -25.557 | 12.791 | -12.791 | 0 | 68.256 | 74.709 | -74.709 | 0 | 204.262 | 28.656 | -28.656 | 0 | 55.668 | -56.809 | 56.809 | 0 | -126.423 | 147.289 | -147.289 | 0 | -273.131 | 249.113 | -249.113 | 0 | -31.773 | 27.421 | -27.421 | 0 | -20.399 | 10.307 | -10.307 | 0 | -6.312 | 12.112 | -12.112 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -9.158 | 0 | -8.523 | 25.497 | -25.497 | 0 | 22.811 | -6.754 | 6.754 | 0 | -19.514 | 5.368 | -5.368 | 0 | 43.572 | 67.383 | -67.383 | 0 | 202.583 | 10.278 | -10.278 | 0 | 51.283 | -53.826 | 53.826 | 0 | -120.502 | 142.763 | -142.763 | 0 | -276.873 | 263.136 | -263.136 | 0 | -12.424 | 26.479 | -26.479 | 0 | -20.462 | 10.08 | -10.08 | 0 | -5.15 | 11.245 | -11.245 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5.182 | 0 | -4.766 | 5.68 | -5.68 | 0 | 0.165 | 0.217 | -0.217 | 0 | -3.998 | -0.42 | 0.42 | 0 | 7.86 | -4.032 | 4.032 | 0 | 6.302 | -2.409 | 2.409 | 0 | 9.415 | -2.983 | 2.983 | 0 | -5.921 | 4.525 | -4.525 | 0 | 3.743 | -14.023 | 14.023 | 0 | -19.349 | 0.941 | -0.941 | 0 | 0.063 | 0.228 | -0.228 | 0 | -1.162 | 0.867 | -0.867 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.851 | 1.851 | 0 | 0 | 10.821 | -10.821 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 3.979 | 0 | 0.856 | 1.851 | -1.851 | 0 | 3.774 | -10.821 | 10.821 | 0 | -2.045 | 7.843 | -7.843 | 0 | 16.824 | 11.358 | -11.358 | 0 | -4.622 | 20.787 | -20.787 | 0 | -5.03 | 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
| 0 | 0 | -3.787 | 18.009 | -52.847 | 67.541 | -42.981 | -19.009 | -8.8 | 90.013 | -9.419 | -15.648 | -2.476 | 4.607 | -5.276 | 1.129 | -8.86 | -21.426 | -18.562 | -6.372 | -3.656 | 687.582 | -8.069 | 28.737 | -3.274 | 663.091 | -5.673 | 5.605 | -5.882 | -69.364 | -14.786 | 11.451 | 6.407 | -60.786 | -6.249 | -22.825 | -13.084 | -60.605 | 0.654 | -27.948 | -5.697 | -13.634 | -0.917 | -22.955 | -7.371 | -15.107 | -1.259 | -18.714 | -6.913 | 0 |
| Operating Cash Flow
| 0 | 0 | -32.341 | 1.688 | -57.388 | 97.54 | -25.958 | -29.77 | -2.565 | 108.836 | 60.626 | 5.794 | -0 | 156.607 | 20.407 | -39.235 | -13.225 | 210.603 | 56.692 | 18.791 | -82.887 | 219.937 | 22.377 | 3.544 | -71.243 | 222.692 | -1.668 | 36.623 | -48.579 | 302.892 | -64.088 | -78.182 | -106.627 | 207.874 | -71.341 | 4.37 | -182.871 | 119.567 | -8.115 | 6.205 | -7.577 | 4.773 | 2.91 | 12.054 | 6.424 | 19.453 | 10.377 | 12.693 | 2.041 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.623 | -1.794 | -2.067 | -1.484 | -1.475 | -7.468 | -2.095 | -1.907 | -0.54 | -9.356 | -3.445 | -2.408 | -0.893 | -7.308 | -7.58 | -10.004 | -2.358 | -19.09 | -3.198 | -4.273 | -0.484 | -28.032 | -2.29 | -5.53 | -3.008 | -28.45 | -18.1 | -8.073 | -2.064 | -39.958 | -2.421 | -6.121 | -2.087 | -13.747 | -12.973 | -10.983 | -0.024 | -26.046 | 25.905 | -44.075 | -4.077 | -3.423 | -3.076 | -0.828 | -0.294 | -1.026 | -1.213 | -2.112 | -0.286 | 0 |
| Acquisitions Net
| 0 | 0 | 0.005 | 2.466 | 0.01 | 6.901 | 0.2 | -0.467 | 0.603 | 0 | 11.425 | 0 | 0 | -17.461 | 7.914 | 10.07 | 2.36 | 23.303 | 4.829 | -4.067 | 0.485 | 11.773 | 0 | -3.666 | 3.074 | 2.1 | 61.881 | -35.657 | 2.085 | -38.049 | -12.526 | -11.568 | 0.083 | -108.99 | 8.116 | 11.961 | 0 | -447.414 | -25.897 | 44.053 | 0.033 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.839 | -23.1 | -17 | -27.4 | -31.5 | -36.961 | -0.119 | -19.351 | -75.699 | 0 | -32.851 | -65.3 | -57.67 | -13.034 | -58.512 | -79.198 | -76.106 | -29.336 | -52.659 | -46.275 | -31 | -86.44 | -26.73 | -60.41 | -4.6 | 12.927 | -78.117 | -72.37 | -41.88 | -502.593 | 324.489 | -317.469 | -92.771 | 30.144 | -62.326 | -136.993 | -215.905 | 71.904 | -227.614 | 9.419 | -38 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.01 | 30.74 | 33.148 | 21.478 | 32.97 | 30.741 | 26.103 | 20.478 | 51.701 | 0 | 54.321 | 73.594 | 51.78 | 24.928 | 70.222 | 48.009 | 98.587 | 89.128 | 62.643 | 88.297 | 34.603 | 36.992 | 32.103 | 41.773 | 27.64 | 6.275 | 92.022 | 57.939 | 33.447 | 137.384 | 63.288 | 280.283 | 6.307 | 4.807 | 28.032 | 47.012 | 95.099 | 1.954 | 70.15 | -29.922 | 30 | 60.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | 0.03 | -0 | -5.416 | 1.48 | 0.153 | -0.002 | -0 | 0.009 | 80.144 | -1.897 | 0.039 | -1.131 | 0.959 | -7.58 | -10.004 | -2.358 | -20.09 | 0.09 | -4.273 | -0.484 | -2.018 | 0.024 | -5.53 | -3.008 | -0.643 | -16.697 | -8.073 | -2.064 | 347.74 | -334.68 | -22.551 | 16.43 | -78.958 | -12.436 | -11.52 | 0.537 | 92.698 | 16.425 | -42.053 | -2.022 | -0.423 | -2.605 | -59.341 | 0.343 | 0.003 | 0.002 | 0.002 | 0.001 | 0 |
| Investing Cash Flow
| -9.753 | 5.876 | 14.086 | -6.9 | 0.004 | -7.315 | 24.086 | -1.246 | -23.926 | 70.787 | 27.554 | 5.925 | -7.915 | 5.544 | 4.464 | -41.127 | 20.125 | 43.916 | 11.705 | 29.408 | 3.121 | -67.724 | 3.107 | -33.365 | 20.098 | -7.791 | 40.989 | -66.234 | -10.476 | -95.476 | 38.15 | -77.426 | -72.038 | -166.744 | -51.588 | -100.522 | -120.293 | -306.904 | -141.031 | -62.577 | -14.066 | 5.101 | -5.681 | -60.169 | 0.049 | -1.022 | -1.211 | -2.11 | -0.285 | -0.282 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -9.95 | 0 | 0 | -30 | 0 | 0 | -100 | 0 | -3 | 0 | -20.42 | -52.4 | -57.2 | -8.97 | -18.08 | 0 | 17.26 | -10.272 | -15.585 | -26.053 | -22.97 | -29.806 | 87.866 | -58.97 | -1.97 | -19.39 | 48 | 163.4 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | -1.76 | 1.76 | -1.76 | 0 | -0.4 | -1.96 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.029 | 0.054 | 0.286 | -0.342 | -0 | -0.038 | -0.117 | -0.151 | -0.235 | 2.254 | -0.392 | -1.162 | -2.757 | -1.092 | -1.809 | -1.921 | -3.451 | -0.018 | -4.268 | -12.976 | -4.659 | -1.982 | -3.161 | -1.499 | -8.76 | -5.645 | -15.385 | -5.69 | -3.983 | -3.923 | -20.302 | -3.027 | -2.079 | -1.176 | -2.786 | -9.482 | -2.387 | -0.667 | -0.034 | -6.512 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | 0 | -12 | 0 |
| Other Financing Activities
| -2.235 | -4.327 | -5.614 | -13.794 | -3.552 | -5.123 | -0.755 | -6.874 | -7.34 | -5.58 | -2.598 | -16.866 | -2.136 | 28.811 | -18.42 | -2.398 | -5.486 | -24.539 | -0.799 | 9.552 | -9.525 | -36.559 | -4.647 | -17.882 | -7.5 | -18.431 | -12.317 | -6.277 | -46.598 | -64.529 | -8.748 | 0 | -1.803 | 43.845 | 116.452 | 0 | 0 | 702.939 | 200 | 0 | 0 | -0.093 | 1.742 | -8.102 | 119.645 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.264 | -4.273 | -5.328 | -14.136 | -3.553 | -15.511 | -0.755 | -7.025 | -37.575 | -4.646 | -2.99 | -118.028 | -4.893 | 7.3 | -20.229 | -26.499 | -61.337 | -107.11 | -15.996 | -26.563 | -9.525 | -21.352 | -18.079 | -34.967 | -42.312 | -47.046 | -57.508 | 75.899 | -109.551 | -70.422 | -48.441 | 59.683 | 159.518 | 96.234 | 113.666 | -9.482 | -2.387 | 702.273 | 199.966 | -6.512 | 0 | -0.093 | 1.742 | -8.102 | 119.645 | 0 | 0 | 0 | -12 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -49.987 | 0 | -54.916 | -14.078 | -56.898 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.302 | 45.469 | -23.302 | -19.84 | -60.936 | 74.715 | -2.627 | -38.04 | -114.053 | 174.977 | 30.274 | -120.387 | -69.705 | 169.118 | 4.119 | -107.171 | -54.812 | 147.409 | 52.4 | -36.491 | -89.29 | 101.343 | 7.405 | -64.787 | -93.457 | 167.004 | -18.187 | 46.287 | -168.606 | 136.995 | -74.379 | -95.925 | -19.147 | 137.365 | -9.263 | -105.634 | -305.551 | 514.936 | 50.82 | -62.885 | -21.643 | 9.781 | -1.03 | -56.218 | 126.118 | 18.431 | 9.166 | 10.583 | -10.244 | -0.282 |
| Cash At End Of Period
| 322.676 | 375.978 | 330.509 | 354.091 | 373.932 | 434.868 | 360.153 | 362.78 | 400.82 | 514.872 | 339.895 | 309.621 | 430.008 | 499.713 | 330.595 | 326.475 | 433.646 | 488.458 | 341.049 | 288.648 | 325.14 | 356.302 | 254.959 | 247.554 | 312.342 | 376.281 | 209.277 | 227.464 | 181.177 | 348.933 | 211.938 | 286.318 | 382.243 | 401.39 | 264.025 | 273.288 | 378.922 | 684.474 | 169.538 | 118.718 | 181.604 | 203.246 | 193.465 | 194.495 | 250.713 | 124.594 | 106.164 | 96.998 | 86.415 | 96.66 |