Wisdom Education International Holdings Company Limited
HKEX:6068.HK
0.152 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 163.12 | 95.095 | -2,119.748 | 511.871 | 359.462 | 310.39 | 200.233 | 154.367 | 212.342 | 112.269 | 89.046 |
| Depreciation & Amortization
| 5.654 | 5.623 | 219.62 | 175.917 | 139.279 | 97.658 | 65.645 | 49.413 | 41.037 | 29.308 | 19.708 |
| Deferred Income Tax
| -73.04 | 70.176 | 39.412 | 0.231 | 35.075 | -7.321 | -1.01 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.512 | 3.09 | 2.832 | 5.298 | 8.708 | 3.948 | 5.304 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.552 | -73.266 | -42.244 | -5.529 | -43.783 | 3.373 | -4.294 | -2.547 | 77.996 | 67.958 | 21.582 |
| Accounts Receivables
| 76.358 | -69.137 | -41.655 | -4.014 | -43.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.806 | -4.129 | -0.589 | -1.515 | -0.68 | 3.373 | -4.294 | -2.547 | -0.387 | -0.481 | 0.226 |
| Accounts Payables
| 4.29 | -4.934 | -1.576 | -11.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.29 | 4.934 | 1.576 | 11.091 | 0 | -21.976 | -16.761 | 10.857 | 78.383 | 68.439 | 21.356 |
| Other Non Cash Items
| 40.433 | -68.018 | 2,903.646 | 195.593 | 77.961 | 215.307 | 128.663 | 132.015 | -12.227 | 31.565 | 35.298 |
| Operating Cash Flow
| 209.207 | 32.7 | 1,003.518 | 883.381 | 576.702 | 623.355 | 395.551 | 333.248 | 319.148 | 241.1 | 165.634 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -197.152 | -0.77 | -1,427.286 | -941.593 | -618.667 | -641.892 | -445.363 | -181.191 | -193.628 | -236.558 | -82.165 |
| Acquisitions Net
| -20.883 | -52.807 | -905.785 | -42.377 | -69.654 | -267.286 | -151 | -3.03 | -17 | -26 | -141.233 |
| Purchases Of Investments
| -0.1 | -97.554 | -756.527 | -69 | -467 | -830 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.983 | 150.361 | 956 | 5 | 604.37 | 376.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.687 | 35.556 | -147.77 | 403.552 | -454.647 | 13.479 | 93.78 | 435.287 | -98.141 | -647.414 | -21.294 |
| Investing Cash Flow
| -212.839 | 34.786 | -2,281.368 | -644.418 | -1,005.598 | -1,349.099 | -502.583 | 251.066 | -308.769 | -909.972 | -244.692 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -104.843 | -32.154 | -364.532 | -1,395.305 | -407.56 | -549.18 | -552.1 | -717.8 | -94.5 | -455 | -50 |
| Common Stock Issued
| 0 | 0 | 1.639 | 492.363 | 2.509 | -34.899 | 804.44 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 362.893 | 902.942 | -0.587 | -37.656 | -3.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -231.378 | -262.336 | -205.394 | -155.321 | -121.56 | -48.94 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.052 | -110.826 | 836.897 | 432.607 | 730.165 | 1,991.342 | 197.572 | 224.962 | 83.279 | 1,103.035 | 118.186 |
| Financing Cash Flow
| -85.791 | -144.126 | 574.561 | 227.213 | 169.206 | 1,248.047 | 397.272 | -492.838 | -11.221 | 648.035 | 68.186 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.9 | 3.2 | -17.3 | -5.852 | 10.734 | 11.056 | -15.894 | 0 | 0 | 0 | 44.78 |
| Net Change In Cash
| -86.523 | -73.44 | -720.589 | 460.324 | -248.956 | 533.359 | 274.346 | 91.476 | -0.842 | -20.837 | 33.908 |
| Cash At End Of Period
| 242.226 | 328.749 | 402.189 | 1,122.778 | 662.454 | 911.41 | 378.051 | 103.705 | 12.229 | 13.071 | 33.908 |