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.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 47.174 | 108.145 | 54.975 | 40.41 | 54.685 | -2,444.662 | 324.914 | 245.356 | 266.515 | 166.491 | 192.971 | 165.373 | 145.017 | 92.929 | 107.304 | 68.743 | 85.624 | 45.576 | 45.576 | 45.576 | 22.729 | 22.729 | 22.729 |
| Depreciation & Amortization
| 2.45 | 3.583 | 2.071 | 3.431 | 2.192 | 115.407 | 104.213 | 91.066 | 84.851 | 71.604 | 67.675 | 62.288 | 35.37 | 38.935 | 26.71 | 26.917 | 22.496 | 10.259 | 10.259 | 10.259 | 7.327 | 7.327 | 7.327 |
| Deferred Income Tax
| 0 | -75.571 | 0 | 71.721 | 0 | 40.395 | 0 | 3.798 | 0 | 40.579 | 0 | -4.957 | 0 | 1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.593 | 0.019 | -2.531 | 1.545 | 1.545 | 1.849 | 0.983 | 1.731 | 3.567 | 3.204 | 5.504 | 1.584 | 2.364 | 2.418 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 71.262 | 0 | -68.332 | 0 | -40.668 | 0 | 5.562 | 0 | -43.783 | 0 | -18.603 | 0 | -21.055 | 0 | 8.31 | 24.596 | 19.499 | 19.499 | 19.499 | 16.99 | 16.99 | 16.99 |
| Accounts Receivables
| 0 | 76.358 | 0 | -69.137 | 0 | -41.655 | 0 | -4.014 | 0 | -43.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.806 | 0 | -4.129 | 0 | -0.589 | 0 | -1.515 | 0 | -0.68 | 0 | 3.373 | 0 | -4.294 | 0 | -2.547 | -0.637 | -0.097 | -0.097 | -0.097 | -0.12 | -0.12 | -0.12 |
| 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
| 0 | -4.29 | 0 | 4.934 | 0 | 1.576 | 0 | 11.091 | 0 | 0 | 0 | -21.976 | 0 | -16.761 | 0 | 10.857 | 25.233 | 19.596 | 19.596 | 19.596 | 17.11 | 17.11 | 17.11 |
| Other Non Cash Items
| -74.371 | -50.487 | 22.17 | 40.808 | -43.584 | 3,021.097 | -79.615 | 289.458 | -104.725 | 203.392 | -90.356 | 265.254 | -35.292 | 136.217 | 9.207 | 83.819 | 37.339 | 4.453 | 4.453 | 4.453 | 13.229 | 13.229 | 13.229 |
| Operating Cash Flow
| -24.154 | 132.522 | 76.685 | 17.862 | 14.838 | 653.023 | 350.495 | 633.173 | 250.208 | 400.908 | 175.794 | 475.896 | 147.459 | 249.444 | 146.107 | 187.789 | 145.459 | 79.787 | 79.787 | 79.787 | 60.275 | 60.275 | 60.275 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.466 | -197.108 | -0.044 | -0.77 | 0 | -723.142 | -704.144 | -453.797 | -487.796 | -160.461 | -458.206 | -323.4 | -318.492 | -249.945 | -195.418 | -127.716 | -53.475 | -48.407 | -48.407 | -48.407 | -59.14 | -59.14 | -59.14 |
| Acquisitions Net
| -15 | 0 | 0 | 0 | 0 | -115.664 | -95.066 | -19.877 | -22.5 | -57.28 | -12.374 | -239.77 | -27.516 | -151 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.774 | -110.96 | 95.273 | 216.68 | -181.124 | -506.695 | -136.657 | 54.245 | 285.307 | -0.783 | -316.494 | 350.528 | -790.449 | -451.573 | 545.353 | 675.328 | -243.071 | 48.407 | 48.407 | 48.407 | 59.14 | 59.14 | 59.14 |
| Investing Cash Flow
| -37.24 | -308.068 | 95.229 | 215.91 | -181.124 | -1,345.501 | -935.867 | -419.429 | -224.989 | -218.524 | -787.074 | -212.642 | -1,136.457 | -852.518 | 349.935 | 550.612 | -299.546 | -48.407 | -48.407 | -48.407 | -69.14 | -69.14 | -69.14 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.494 | 0 | -95.875 | 0 | -210.171 | 0 | -328.451 | 0 | -42.627 | 0 | -241.22 | 0 | -1,082.25 | 0 | -282.5 | 0 | -206.8 | -23.625 | -23.625 | -23.625 | -113.75 | -113.75 | -113.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.587 | 0 | -5.437 | -32.219 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.146 | -230.232 | -135.334 | -127.002 | -116.042 | -89.352 | -85.407 | -69.914 | -68.542 | -53.018 | -48.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -49.824 | 24.638 | -14.554 | -119.018 | -3.901 | 579.881 | -71.435 | 565.96 | -90.726 | 126.635 | -42.741 | 354.373 | -29.36 | 279.81 | 452.602 | -658.484 | 372.446 | 23.625 | 23.625 | 23.625 | 113.75 | 113.75 | 113.75 |
| Financing Cash Flow
| -50.318 | 24.638 | -110.429 | -120.164 | -23.962 | 444.547 | 130.014 | 449.918 | -222.705 | 40.641 | 128.565 | 280.394 | 967.653 | 227.17 | 170.102 | -658.484 | 165.646 | -0.236 | -0.236 | -0.236 | -116.465 | -116.465 | -116.465 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | 2.099 | 0.801 | 4.229 | -1.029 | -2.416 | -14.884 | -5.257 | -0.595 | 22.843 | -12.109 | 22.071 | -11.015 | -15.894 | 103.705 | -103.705 | 75.575 | -31.354 | -31.354 | -31.354 | 120.12 | 120.12 | 120.12 |
| Net Change In Cash
| -111.862 | -148.809 | 62.286 | 117.837 | -191.277 | -250.347 | -470.242 | 658.405 | -198.081 | 245.868 | -494.824 | 565.719 | -32.36 | -391.798 | 769.849 | -23.788 | 20.731 | -0.211 | -0.211 | -0.211 | -5.209 | -5.209 | -5.209 |
| Cash At End Of Period
| 130.364 | 242.221 | 391.03 | 328.749 | 210.912 | 402.189 | 652.536 | 1,122.778 | 464.373 | 662.454 | 416.586 | 911.41 | 345.691 | 378.051 | 769.849 | 0 | 23.788 | 3.057 | 3.057 | 3.057 | 3.268 | 3.268 | 3.268 |