Astro-century Education&Technology Co.,Ltd (300654.SZ)

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300654.SZ
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11.25 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	0.505	7.059	10.948	23.861	-0.304	7.83	8.207	19.895	0.931	6.572	11.5	23.5	0.554	-0.91	6.804	25.905	3.418	-2.858	13.362	12.498	5.409	2.341	9.683	14.855	4.541	2.727	12.567	13.837	3.298	1.663	12.982	12.414	2.961	2.961	13.004	13.004	7.763	0.165
Depreciation & Amortization Numbers are in millions	2.514	2.514	2.872	2.872	2.428	2.428	2.263	2.263	1.844	1.844	1.688	1.688	2.021	2.021	6.746	-3.096	3.096	0	5.858	-2.442	2.442	0	5.373	-2.674	2.674	0	5.203	-2.597	2.597	0	4.302	-1.858	0.929	0.929	1.051	1.051	2.28	1.077
Deferred Income Tax Numbers are in millions	0	0	-1.087	-0.861	0.861	0	41.61	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 Numbers are in millions	0	0	5.847	-7.574	7.574	0	5.78	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 Numbers are in millions	0	0	-75.724	-46.172	46.172	0	-47.39	-28.932	28.932	0	-11.599	-36.008	36.008	0	-21.339	-4.388	4.388	0	-2.334	-23.925	23.925	0	25.254	44.787	-44.787	0	-18.364	-28.759	28.759	0	2.356	-18.254	9.127	9.127	-4.771	-4.771	-23.885	-61.673
Accounts Receivables Numbers are in millions	0	0	-75.248	-63.344	63.344	0	-43.152	-40.386	40.386	0	-6.329	-54.068	54.068	0	-17.529	-17.591	17.591	0	-1.429	-37.407	37.407	0	21.631	16.612	-16.612	0	-15.75	-61.264	61.264	0	-11.974	-50.391	25.195	25.195	-33.92	-33.92	25.76	0
Change In Inventory Numbers are in millions	0	0	-0.477	17.171	-17.171	0	-4.237	11.455	-11.455	0	-5.27	18.06	-18.06	0	-3.81	13.203	-13.203	0	-0.904	13.482	-13.482	0	3.623	28.175	-28.175	0	-2.614	32.504	-32.504	0	14.329	32.137	-16.069	-16.069	28.983	28.983	-49.314	-15.558
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	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	0	0	0.166	0.166	-0.331	-46.116
Other Non Cash Items Numbers are in millions	26.745	-28.172	74.345	49.943	-69.756	-6.098	10.412	6.799	-117.939	119.875	25.877	-1.417	-254.927	218.54	50.116	-11.848	-66.756	12.197	53.533	36.452	-40.347	-4.294	17.646	-29.708	30.834	-37.65	43.757	-22.17	-16.833	-11.88	39.143	-1.451	-5.749	-5.749	30.266	30.266	10.861	0.112
Operating Cash Flow Numbers are in millions	24.735	-21.114	17.202	22.069	-13.024	4.161	20.882	0.026	-86.232	124.603	35.69	20.395	-256.394	215.609	42.328	6.574	-55.855	9.339	70.42	22.583	-8.571	-1.952	57.956	27.26	-6.737	-34.922	43.163	-39.69	17.821	-10.217	58.783	-9.149	7.268	7.268	39.55	39.55	-2.982	-60.319
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.576	-3.199	-0.791	-0.844	-0.532	-1.356	-1.344	-2.343	-2.933	-8.017	-3.388	-5.713	-0.737	-1.852	-4.85	-1.316	-18.553	-0.769	-3.566	-3.675	-1.881	-0.505	-2.632	-2.115	-1.019	-0.077	-12.517	-0.119	-0.962	-0.659	-0.905	-4.173	-0.916	-0.916	-1.224	-1.224	-0.496	-0.131
Acquisitions Net Numbers are in millions	0.019	0.2	-1.349	160	0.442	1.026	0.001	-280	-0	0	0.005	0.011	0.637	2.554	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-170.8	-120	-210	-160	-441	-1.026	2.55	280	-25.55	-1	-681.05	420	-420	0	0	0	0	0	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	111.485	330	2.095	1.128	2.406	1.77	3.197	5.001	23.281	15.53	5.166	1.321	3.572	13.699	2.191	4.022	0.944	-8.426	11.763	2.211	1.504	4.524	0.168	0.408	0.507	0	0	0	0.065	0	0	0	0	0	0	0	0.445
Other Investing Activites Numbers are in millions	-120.7	-8.515	-0	-19	328.63	41.026	107.003	-61.003	-6	-15	-81.045	20.011	-19.718	50.054	-50.046	40.066	65.54	-65	-28.863	-22.869	-0	-60	4.001	0	10.002	20	-149.999	0	0	15	-14.919	-1.6	0.254	0.254	-14.884	-14.884	6.148	61
Investing Cash Flow Numbers are in millions	-121.357	-11.515	117.86	-17.749	-111.332	42.077	109.98	-60.149	-29.481	-0.736	-68.903	19.464	-19.134	51.774	-41.197	40.941	51.009	-64.826	-49.955	-14.781	0.329	-59.001	5.893	-1.947	9.391	20.43	-162.516	-0.119	-0.962	14.406	-15.824	-5.773	-0.663	-0.663	-16.108	-16.108	5.652	61.315
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-52.609	0	-39.943	-12.666	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.565	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.47	0	-16.95	0	-0.623	-0.84	-16.53	-0.426	0	0	-15.473	0	-0.048	-0.31	-10.888	0	0	0	-9.802	0	0	0	-9.335	0	0	0	0	0	0	0	0	0	-0.522	-0.522	-30.219	-0.158
Other Financing Activities Numbers are in millions	-14.161	-0.534	2.92	-0.462	-10.367	1	-37.539	-0.84	43.541	248.263	35.277	0	-16.098	2.145	-0.298	-48.775	49.446	0	0	0.245	-9.312	1.14	2.355	0.15	-6.925	7.68	-7.18	145.059	3.098	0	-2.598	0	-10.919	-10.919	-8.707	-8.707	36.941	10.359
Financing Cash Flow Numbers are in millions	-14.161	-0.534	1.45	-0.462	-10.367	1	-90.771	-0.84	27.011	247.837	35.277	0	-16.098	2.145	-0.346	-49.085	38.558	0	0	0.245	-9.312	1.14	2.355	0.15	-6.925	7.68	-7.18	145.059	3.098	0	-2.598	0	-10.919	-10.919	-9.229	-9.229	6.722	10.201
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-2.095	-1.128	-2.406	-1.77	-3.197	94.362	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 Numbers are in millions	-110.782	-33.162	136.513	1.762	-135.851	44.831	38.321	-64.16	5.659	257.13	-2.066	39.193	-46.518	19.527	0.785	-1.569	33.712	-55.487	20.644	7.868	-17.553	-59.813	66.205	25.463	-4.271	-6.812	-126.533	105.25	16.86	4.188	40.341	-14.902	-4.314	-4.314	14.213	14.213	9.392	11.197
Cash At End Of Period Numbers are in millions	252.552	363.335	396.497	259.985	258.222	394.074	349.243	310.921	375.081	369.422	112.292	114.358	75.165	121.683	102.156	101.372	102.941	69.229	124.715	104.071	96.204	113.757	173.571	107.366	81.903	86.175	92.987	219.52	114.27	97.411	90.124	49.783	64.685	-4.314	14.213	59.099	44.887	35.494

Astro-century Education&Technology Co.,Ltd

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