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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 23.919 | 0.505 | 7.059 | 10.948 | 23.861 | -0.304 | 7.83 | 8.191 | 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
| 0 | 0 | 0 | 2.514 | 2.514 | 2.872 | 2.872 | 2.428 | 2.428 | 8.214 | 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
| 0 | 0 | 0 | 0 | 0 | -1.087 | -0.861 | 0.861 | 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 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 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 |
| Other Working Capital
| 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 | 0.166 | 0.166 | -0.331 | -46.116 |
| Other Non Cash Items
| 0 | 0 | 12.101 | 26.745 | -28.172 | 74.345 | 49.943 | -69.756 | -6.098 | 44.317 | 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
| 0 | 0 | 36.019 | 24.735 | -21.114 | 17.202 | 22.069 | -13.024 | 4.161 | 19.112 | 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
| -0.28 | -0.363 | -0.818 | -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
| 0 | 0 | 1.65 | 0.019 | 0.2 | -1.349 | 160 | 0.442 | 1.026 | 0 | -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
| 0 | 0 | 0 | -170.8 | -120 | -210 | -160 | -441 | -1.026 | 0 | 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
| 2.45 | 6.655 | 70 | 50 | 111.485 | 330 | 2.095 | 1.128 | 2.406 | 0 | 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
| 118.858 | 86.512 | -185 | -120.7 | -8.515 | 0 | -19 | 328.63 | 41.026 | 111.324 | -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
| 121.028 | 92.804 | -114.168 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.943 | 12.666 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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
| 0 | -3.323 | 0 | 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
| -0.137 | 2.846 | -1.278 | -14.161 | -0.534 | 2.92 | -0.462 | -10.737 | 1 | -90.148 | 0 | 3.598 | 235.597 | 35.277 | 0 | -0.625 | 2.145 | -0.148 | 1.225 | 49.446 | 0 | 0 | 0.245 | 0.49 | 1.14 | 2.355 | 0.15 | -12.605 | 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
| -0.137 | -0.477 | -1.278 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | -2.095 | -1.128 | -2.406 | 0 | -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
| 141.324 | 46.397 | -81.203 | -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
| 363.121 | 217.747 | 171.35 | 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 |