China YuHua Education Corporation Limited
HKEX:6169.HK
0.405 (HKD) • At close September 20, 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
| 193.255 | 547.977 | 586.749 | 583.374 | 542.331 | -24.707 | 849.217 | 0 | 17.233 | 154.564 | 330.391 | 329.081 | 201.731 | 191.815 | 121.986 | 161.609 | 150.067 | 22.8 | 22.8 | 22.8 | 51.957 | 51.957 | 51.957 |
| Depreciation & Amortization
| 301.66 | 168.742 | 160.559 | 102.205 | 123.33 | 113.843 | 116.296 | 0 | 130.636 | 73.168 | 72.534 | 57.225 | 45.028 | 35.535 | 34.376 | 34.658 | 33.999 | 16.572 | 16.572 | 16.572 | 14.222 | 14.222 | 14.222 |
| Deferred Income Tax
| 0 | 91.107 | 0 | -36.045 | 0 | 45.487 | 0 | 0 | 0 | -141.847 | 0 | -23.382 | 0 | -40.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.37 | 15.871 | 7.37 | 8.649 | 25.556 | 6.656 | 26.951 | 0 | 14.496 | 20.06 | 20.06 | 31.269 | 31.269 | 38.459 | 53.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -145.168 | 0 | 83.29 | 0 | -76.107 | 0 | 0 | 0 | 58.179 | 0 | -47.673 | 0 | 29.411 | 0 | 14.928 | 8.69 | 3.393 | 3.393 | 3.393 | 45.997 | 45.997 | 45.997 |
| Accounts Receivables
| 0 | -106.978 | 0 | 27.396 | 0 | -52.143 | 0 | 0 | 0 | 121.787 | 0 | -7.887 | 0 | 2.104 | 0 | 1.963 | 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
| 0 | -38.19 | 0 | 55.894 | 0 | -23.964 | 0 | 0 | 0 | -63.608 | 0 | -39.786 | 0 | 27.307 | 0 | 12.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 589.677 | -495.275 | -427.96 | 416.733 | 297.776 | 852.38 | 135.49 | 0 | 332.745 | 630.919 | -110.283 | 353.437 | -251.585 | 160.605 | -149.5 | 224.234 | -199.352 | -0.689 | -0.689 | -0.689 | -0.827 | -0.827 | -0.827 |
| Operating Cash Flow
| 1,091.962 | 92.147 | 326.718 | 1,194.251 | 988.993 | 872.065 | 1,127.954 | 0 | 495.11 | 936.89 | 312.702 | 723.339 | 26.443 | 455.825 | 59.981 | 435.429 | -15.286 | 42.076 | 42.076 | 42.076 | 111.349 | 111.349 | 111.349 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,802.889 | -1,624.978 | -630.247 | -164.949 | -148.617 | -85.365 | -150.787 | 0 | -187.247 | -122.902 | -57.049 | -10.223 | -47.931 | -12.229 | -75.712 | -63.767 | -98.742 | -47.184 | -47.184 | -47.184 | -60.068 | -60.068 | -60.068 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -134.712 | 0 | 0 | -69.612 | -1,429.749 | -137.567 | -240.237 | -467.049 | 0 | 0 | 0 | -15.433 | 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 | -11.25 | -25 | -25 | -25 | -0.65 | -0.65 | -0.65 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.683 | 10.036 | 10.036 | 10.036 | 4.649 | 4.649 | 4.649 |
| Other Investing Activites
| -86.311 | 356.224 | -420.892 | 204.602 | -185.321 | -421.463 | -55.644 | 0 | 217.588 | 1,438.367 | -1,418.971 | 596.808 | -393.632 | -1,038.188 | 49.702 | 0.303 | 120.138 | 62.149 | 62.149 | 62.149 | 56.069 | 56.069 | 56.069 |
| Investing Cash Flow
| -1,889.2 | -1,268.754 | -1,051.139 | 39.653 | -333.938 | -641.54 | -206.431 | 0 | -39.271 | -114.284 | -1,613.587 | 346.348 | -908.612 | -1,050.417 | -26.01 | -63.464 | 21.396 | -76.649 | -76.649 | -76.649 | -33.569 | -33.569 | -33.569 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -213.838 | 0 | -986.35 | 0 | -155.529 | 0 | -166.897 | 0 | -754.675 | 0 | -875.276 | 0 | -3.464 | 0 | -215 | 0 | -55 | -262.314 | -262.314 | -262.314 | -116.75 | -116.75 | -116.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -134.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -370.783 | -277.333 | 0 | -219.042 | -364.077 | 0 | -125.294 | -113.73 | -97.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 971.184 | -986.35 | -59.73 | 859.567 | -0.929 | -851.2 | 0 | -18.756 | 516.58 | -14.466 | 365.76 | 775.018 | -105.832 | 1,331.237 | -194.338 | 21.864 | 262.314 | 262.314 | 262.314 | 116.75 | 116.75 | 116.75 |
| Financing Cash Flow
| -213.838 | 971.184 | -986.35 | -59.73 | 704.038 | -371.712 | -1,295.43 | 0 | -992.473 | 152.503 | 860.81 | 240.058 | 523.511 | -202.87 | 1,116.237 | -194.338 | -33.136 | -262.314 | -262.314 | -262.314 | -111.75 | -111.75 | -111.75 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.05 | 44.527 | 1.85 | 68.299 | -16.667 | 16.616 | -20.835 | 0 | -11.452 | 0.438 | -2.93 | 22.314 | -22.73 | -15.313 | 0.087 | 0.046 | 107.541 | 270.611 | 270.611 | 270.611 | 47.748 | 47.748 | 47.748 |
| Net Change In Cash
| -1,013.126 | -160.896 | -1,708.921 | 1,242.473 | 1,342.426 | -124.571 | -394.742 | 0 | -548.086 | 975.547 | -443.005 | 1,332.059 | -381.388 | -812.775 | 1,150.295 | 177.673 | 88.728 | -26.275 | -26.275 | -26.275 | 13.778 | 13.778 | 13.778 |
| Cash At End Of Period
| 1,357.84 | 2,370.966 | 2,531.862 | 4,240.783 | 2,998.31 | 1,655.884 | 1,780.455 | 1,577.633 | 1,577.633 | 2,125.719 | 1,150.172 | 1,593.177 | 261.118 | 642.506 | 1,455.281 | 304.986 | 127.313 | 38.585 | 38.585 | 38.585 | 64.86 | 64.86 | 64.86 |