China Beststudy Education Group
HKEX:3978.HK
2.57 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 112.761 | 56.287 | -325.031 | 129.675 | 135.547 | 108.74 | 103.134 | 85.771 | 108.984 |
| Depreciation & Amortization
| 81.829 | 95.469 | 297.275 | 281.781 | 269.686 | 43.832 | 25.891 | 17.715 | 23.236 |
| Deferred Income Tax
| 0 | 125.527 | 500.682 | -112.793 | -207.293 | -75.919 | -47.714 | -5.923 | -30.46 |
| Stock Based Compensation
| -0.655 | 0.726 | -5.914 | 15.863 | 30.14 | 6.481 | 25.96 | 0.393 | 1.225 |
| Change In Working Capital
| 77.89 | -126.253 | -494.768 | 96.93 | 177.153 | 119.101 | 138.104 | 76.702 | 95.563 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.299 | -126.253 | -494.768 | 96.93 | 177.153 | -16.938 | -23.221 | -1.157 | 5.015 |
| Other Non Cash Items
| -8.1 | -183.704 | -25.674 | 39.366 | 222.827 | -0.706 | -6.96 | -5.055 | -8.407 |
| Operating Cash Flow
| 291.171 | -31.948 | -53.43 | 450.822 | 628.06 | 201.529 | 238.415 | 169.603 | 190.141 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -17.573 | -44.09 | -129.474 | -59.293 | -98.717 | -153.618 | -76.459 | -29.571 | -12.964 |
| Acquisitions Net
| -1.731 | 0.556 | -198.854 | -12.04 | -59.16 | 11.015 | 15.67 | -66.719 | -31.988 |
| Purchases Of Investments
| -185.65 | -70.251 | -1,088.479 | -1,684.316 | -2,404.944 | -2,039.223 | -2,451.035 | -828.9 | -1,512.55 |
| Sales Maturities Of Investments
| 66.444 | 549.464 | 1,362.023 | 1,818.302 | 1,828.359 | 2,120.128 | 2,052.974 | 777.611 | 1,522.594 |
| Other Investing Activites
| -16.885 | 14.785 | -13.07 | -17.426 | -2.175 | 0.407 | 58.27 | -43.482 | -7.277 |
| Investing Cash Flow
| -144.523 | 450.464 | -67.854 | 45.227 | -736.637 | -61.291 | -400.58 | -191.061 | -42.185 |
| Financing Activities: | |||||||||
| Debt Repayment
| -49.717 | -97.255 | -225.096 | -164.379 | -159.647 | 0 | 0 | -121.954 | 0 |
| Common Stock Issued
| 0 | 0 | 4.563 | 0.08 | 44.12 | 280.173 | 13.726 | 42.448 | 0.43 |
| Common Stock Repurchased
| -0.007 | 0 | -78.328 | -78.481 | -4.666 | 0 | 0 | -122.638 | -121.954 |
| Dividends Paid
| 0 | 0 | -34.068 | -53.151 | 0 | -100 | -220 | -0.573 | -30.842 |
| Other Financing Activities
| -1.075 | -337.328 | -28.398 | 297.308 | 72.215 | -22.67 | 28.483 | 239.728 | -3.25 |
| Financing Cash Flow
| -59.766 | -434.583 | -361.327 | 1.377 | -168.171 | 157.503 | -191.517 | 37.011 | -155.616 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.038 | -0.029 | 0.058 | -0.122 | 5.136 | 0.487 | -2.7 | -1.637 | 0.864 |
| Net Change In Cash
| 86.844 | -16.096 | -482.553 | 497.304 | -271.612 | 298.228 | -356.382 | 13.916 | -6.796 |
| Cash At End Of Period
| 281.928 | 195.084 | 211.18 | 693.733 | 196.429 | 468.041 | 169.813 | 526.195 | 512.279 |