China Beststudy Education Group
HKEX:3978.HK
3.04 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 54.527 | 70.329 | 20.917 | 51.055 | 5.232 | -330.867 | 5.836 | 75.169 | 54.506 | 59.792 | 75.755 | -5.155 | 60.054 | 27.314 | 21.668 | 12.246 | 11.597 | 11.597 | 11.597 | 14.81 | 14.81 | 14.81 | 14.81 |
| Depreciation & Amortization
| 44.771 | 41.965 | 39.864 | 48.411 | 47.127 | 136.952 | 160.323 | 140.589 | 141.192 | 139.272 | 130.414 | 24.27 | 18.181 | 14.97 | 10.441 | 6.473 | 4.429 | 4.429 | 4.429 | 5.809 | 5.809 | 5.809 | 5.809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.81 | -31.734 | -31.396 | -60.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.737 | 0.082 | -0.493 | 1.219 | -8.123 | 2.209 | 6.48 | 9.383 | 30.14 | 0 | 4.522 | 1.959 | 1.62 | 25.96 | 6.49 | 0.098 | 0.098 | 0.098 | 0.306 | 0.306 | 0.306 | 0.306 |
| Change In Working Capital
| -17.021 | -5.378 | -18.921 | 19.323 | -27.863 | -38.275 | -25.262 | 14.632 | -15.311 | -28.916 | -17.405 | -8.506 | -8.432 | -22.379 | -0.842 | 34.526 | 19.176 | 19.176 | 19.176 | 23.891 | 23.891 | 23.891 | 23.891 |
| Accounts Receivables
| 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 Inventory
| 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 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 |
| Other Working Capital
| -17.021 | -5.378 | -18.921 | 19.323 | -27.863 | -38.275 | -25.262 | 14.632 | -15.311 | -28.916 | -17.405 | -8.506 | -8.432 | -22.379 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 246.268 | 100.933 | 42.117 | -62.015 | -113.944 | -17.098 | 60.875 | 329.66 | -305.478 | 238.366 | 0.642 | 83.996 | 30.64 | 122.972 | 38.311 | -0.131 | 7.101 | 7.101 | 7.101 | 2.719 | 2.719 | 2.719 | 2.719 |
| Operating Cash Flow
| 328.545 | 207.112 | 84.059 | 56.281 | -88.229 | -257.411 | 203.981 | 566.53 | -115.708 | 438.654 | 189.406 | 99.127 | 102.402 | 142.877 | 95.538 | 59.604 | 42.401 | 42.401 | 42.401 | 47.535 | 47.535 | 47.535 | 47.535 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.381 | -11.601 | -5.373 | -37.635 | -6.455 | -61.129 | -68.345 | -36.346 | -22.947 | -63.998 | -34.719 | -94.54 | -57.409 | -30.868 | -43.109 | -19.115 | -7.393 | -7.393 | -7.393 | -3.241 | -3.241 | -3.241 | -3.241 |
| Acquisitions Net
| 0 | -0.273 | -0.1 | 0 | 0 | 5.44 | -5.44 | 0 | 0 | 0 | 0 | 144.146 | -20.226 | -8.4 | 99.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.236 | -509.806 | -509.806 | -612.759 | -612.759 | -207.225 | -207.225 | -207.225 | -378.138 | -378.138 | -378.138 | -378.138 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.09 | 530.032 | 530.032 | 513.244 | 513.244 | 194.403 | 194.403 | 194.403 | 380.649 | 380.649 | 380.649 | 380.649 |
| Other Investing Activites
| -34.256 | -50.046 | -77.13 | 8.916 | 485.638 | 495.598 | -433.978 | 19.359 | 85.161 | -559.403 | -78.517 | 141.832 | -51.174 | -282.732 | -35.471 | 118.63 | 20.215 | 20.215 | 20.215 | 0.73 | 0.73 | 0.73 | 0.73 |
| Investing Cash Flow
| -50.637 | -61.92 | -82.603 | -28.719 | 479.183 | 439.909 | -507.763 | -16.987 | 62.214 | -623.401 | -113.236 | 47.292 | -108.583 | -322 | -78.58 | -111.564 | -23.613 | -23.613 | -23.613 | -2.759 | -2.759 | -2.759 | -2.759 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -32.327 | 0 | -32.003 | 0 | -287.834 | 0 | -99.069 | 0 | -180.222 | 0 | -73.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.733 | 0 | 0 | 10.893 | 69.915 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.206 | -0.007 | 0 | 0 | 0 | 0 | -78.85 | -56.41 | -27.455 | -5.191 | 0 | -1.167 | 0 | 0 | 0 | 0 | -30.66 | -30.66 | -30.66 | -30.489 | -30.489 | -30.489 | -30.489 |
| Dividends Paid
| -24.379 | 0 | 0 | 0 | 0 | -34.068 | 0 | -3.003 | -56.154 | 0 | 0 | 0 | -100 | 0 | -220 | -55 | -0.143 | -0.143 | -0.143 | -7.711 | -7.711 | -7.711 | -7.711 |
| Other Financing Activities
| -5.189 | -27.756 | -32.003 | -142.886 | -3.863 | -143.477 | -5.863 | -22.645 | -19.184 | -108.681 | 18.983 | 258.465 | -0.962 | 9.909 | 18.574 | 55.99 | 30.803 | 30.803 | 30.803 | 38.199 | 38.199 | 38.199 | 38.199 |
| Financing Cash Flow
| -64.101 | -27.763 | -32.003 | -142.886 | -291.697 | -177.545 | -183.782 | -76.052 | 77.429 | -113.872 | -54.299 | 258.465 | -100.962 | 9.909 | -201.426 | -47.799 | -21.236 | -21.236 | -21.236 | -38.904 | -38.904 | -38.904 | -38.904 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.038 | 195.084 | -0.029 | 211.18 | 0.468 | -0.41 | -0.285 | 0.163 | 4.528 | 0.608 | 0.181 | 0.306 | -1.22 | -1.48 | 10.664 | 5.927 | 5.927 | 5.927 | -7.572 | -7.572 | -7.572 | -7.572 |
| Net Change In Cash
| 213.807 | 0 | 164.537 | -115.353 | 310.437 | 5.421 | -487.974 | 473.206 | 24.098 | -294.091 | 22.479 | -13.869 | 20.523 | -223.237 | 208.698 | -89.096 | 3.479 | 3.479 | 3.479 | -1.699 | -1.699 | -1.699 | -1.699 |
| Cash At End Of Period
| 495.735 | 164.537 | 164.537 | 195.084 | 310.437 | 211.18 | 205.759 | 693.733 | 220.527 | 196.429 | 490.52 | 49.107 | 62.976 | 117.01 | 340.247 | 42.453 | 131.549 | 131.549 | 131.549 | 128.07 | 128.07 | 128.07 | 128.07 |