Astro-century Education&Technology Co.,Ltd
SZSE:300654.SZ
11.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 42.335 | 36.67 | 35.638 | 33.305 | 33.551 | 32.142 | 31.544 | 31.408 | 33.936 | 21.091 | 32.163 |
| Depreciation & Amortization
| 10.601 | 8.214 | 7.418 | 6.746 | 5.858 | 5.373 | 5.203 | 4.302 | 4.381 | 4.542 | 5.071 |
| Deferred Income Tax
| -1.087 | -7.284 | 3.425 | 0.435 | 1.225 | 0.39 | 1.368 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.847 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.267 | -10.181 | -29.21 | -22.833 | 48.53 | 4.681 | -31.461 | 17.725 | -37.888 | 14.82 | -10.116 |
| Accounts Receivables
| -75.248 | -43.152 | -6.329 | -17.529 | -1.429 | 21.631 | -15.75 | -11.974 | -42.08 | -3.881 | 0 |
| Inventory
| -0.477 | -4.237 | -5.27 | -3.81 | -0.904 | 3.623 | -2.614 | 14.329 | 8.652 | -28.486 | -4.069 |
| Accounts Payables
| 47.457 | 44.493 | -21.036 | -1.929 | 49.639 | -20.963 | -14.465 | 15.063 | -2.449 | 0 | 0 |
| Other Working Capital
| 0 | -7.284 | 3.425 | 0.435 | 1.225 | 1.058 | -28.847 | 3.395 | -46.541 | 43.306 | -6.047 |
| Other Non Cash Items
| 56.295 | -0.602 | -8.235 | -14.831 | -5.459 | 1.361 | 5.792 | 10.736 | 15.37 | 8.998 | -4.167 |
| Operating Cash Flow
| 30.408 | 34.101 | 5.611 | 2.386 | 82.479 | 43.557 | 11.077 | 64.171 | 15.799 | 49.451 | 22.951 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.523 | -14.637 | -11.689 | -25.488 | -9.627 | -5.843 | -14.257 | -6.91 | -3.075 | -8.852 | -13.348 |
| Acquisitions Net
| 0.119 | 0.001 | 0.282 | 0.03 | 0.031 | 8.918 | 0.001 | 0.504 | 0.331 | 0 | 41.517 |
| Purchases Of Investments
| -811 | -24 | -6.05 | -1.47 | -10 | -230 | -150 | -1.6 | -30 | -1.715 | 14.087 |
| Sales Maturities Of Investments
| 841 | 33.248 | 25.588 | 20.855 | 7.052 | 5.608 | 0.065 | 0.085 | 0.495 | 0 | 0.024 |
| Other Investing Activites
| -0 | 25 | -24.93 | -8 | -110.863 | 34.003 | -134.999 | -14.496 | 67.331 | -66.931 | 0.739 |
| Investing Cash Flow
| 26.597 | 19.613 | -16.799 | -14.072 | -123.407 | 33.767 | -149.191 | -22.922 | 34.751 | -77.499 | 28.932 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.569 | -87.886 | -35.277 | -50 | 0 | 0 | 0 | -30 | -10 | -10 | -112.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.72 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.42 | -18.42 | -15.473 | -10.502 | -9.802 | -9.335 | 0 | -0.696 | -31.421 | -0.627 | -2.813 |
| Other Financing Activities
| 8.671 | 289.542 | 72.073 | 50.373 | 1.875 | 12.595 | 140.977 | 6.259 | 39.886 | -0.359 | -55.672 |
| Financing Cash Flow
| -9.75 | 183.237 | 21.324 | -10.873 | -7.927 | 3.26 | 140.977 | -24.437 | -1.535 | -10.985 | -170.985 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.255 | 236.951 | 10.136 | -22.559 | -48.855 | 80.584 | 2.863 | 16.812 | 49.015 | -39.033 | -119.102 |
| Cash At End Of Period
| 396.497 | 349.243 | 112.292 | 102.156 | 124.715 | 173.571 | 92.987 | 90.124 | 73.312 | 24.298 | 63.331 |