China YuHua Education Corporation Limited
HKEX:6169.HK
0.385 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,134.726 | 1,125.705 | 824.51 | 203.838 | 484.955 | 530.812 | 313.801 | 311.676 | 91.2 | 207.828 |
| Depreciation & Amortization
| 329.301 | 225.535 | 230.139 | 227.157 | 145.702 | 102.253 | 69.911 | 68.657 | 66.288 | 56.887 |
| Deferred Income Tax
| 83.737 | -61.601 | 18.536 | -13.201 | -161.907 | -54.651 | -93.682 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.241 | 34.205 | 33.607 | 18.249 | 40.12 | 62.538 | 91.578 | 0 | 0 | 0 |
| Change In Working Capital
| -106.978 | 27.396 | -52.143 | -5.048 | 121.787 | -7.887 | 2.104 | 1.963 | 13.572 | 183.989 |
| Accounts Receivables
| -106.978 | 27.396 | -52.143 | -5.048 | 121.787 | -7.887 | 2.104 | 1.963 | -1.148 | 15.96 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.19 | 55.894 | -23.964 | -66.229 | -63.608 | -39.786 | 27.307 | 12.965 | 14.72 | 168.029 |
| Other Non Cash Items
| -1,045.162 | 832.004 | 945.37 | 556.874 | 618.935 | 116.717 | 38.412 | 37.847 | -2.756 | -3.309 |
| Operating Cash Flow
| 418.865 | 2,183.244 | 2,000.019 | 987.869 | 1,249.592 | 749.782 | 515.806 | 420.143 | 168.304 | 445.395 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,255.225 | -313.566 | -236.152 | -303.506 | -179.951 | -58.154 | -87.941 | -162.509 | -188.736 | -240.27 |
| Acquisitions Net
| -3.148 | 0 | -681.546 | -192.74 | -1,568.563 | -707.286 | 1,021.324 | -2.21 | -9.15 | -54.066 |
| Purchases Of Investments
| -600 | 0 | -50.665 | -450 | -5,193.409 | -1,257.036 | -1,197.616 | -45 | -100 | -2.6 |
| Sales Maturities Of Investments
| 603.148 | 0 | 101.806 | 733.482 | 5,290.67 | 1,833.139 | 176.292 | 106.732 | 40.142 | 18.596 |
| Other Investing Activites
| -64.668 | 19.281 | 18.586 | -142.455 | -76.618 | -372.927 | 32.838 | 60.919 | -45.916 | 154.533 |
| Investing Cash Flow
| -2,319.893 | -294.285 | -847.971 | -355.219 | -1,727.871 | -562.264 | -1,076.427 | -42.068 | -303.66 | -123.807 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -15.166 | -210.153 | -167.426 | -44.062 | 1,380.082 | 359.842 | -315 | -223.8 | 30.255 | -286.475 |
| Common Stock Issued
| 0 | 859.567 | 0 | 0 | 0 | 794.777 | 1,361.918 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -134.721 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -648.116 | -465.089 | -364.077 | -239.024 | -97.038 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5.106 | -851.6 | -54.984 | -2.692 | -17.305 | -36.513 | -3.674 | 0 | 20 |
| Financing Cash Flow
| -15.166 | 644.308 | -1,667.142 | -564.135 | 1,013.313 | 763.569 | 913.367 | -227.474 | 30.255 | -266.475 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 46.377 | 51.632 | -4.219 | -19.037 | -2.492 | -0.416 | -15.226 | 0.046 | 0 | 0 |
| Net Change In Cash
| -1,869.817 | 2,584.899 | -519.313 | 49.478 | 532.542 | 950.671 | 337.52 | 150.647 | -105.101 | 55.113 |
| Cash At End Of Period
| 2,370.966 | 4,240.783 | 1,655.884 | 2,175.197 | 2,125.719 | 1,593.177 | 642.506 | 304.986 | 154.339 | 259.44 |