South China Vocational Education Group Company Limited
HKEX:6913.HK
0.31 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 110.146 | 148.267 | 157.411 | 175.49 | 160.654 | 150.848 |
| Depreciation & Amortization
| 99.451 | 86.391 | 85.263 | 76.489 | 74.354 | 72.33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.123 | 80.381 | -30.026 | 42.073 | -0.975 | 13.923 |
| Accounts Receivables
| 2.359 | -2.137 | 0.875 | -1.644 | -2.6 | -1.592 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.178 | 82.518 | -30.901 | 43.717 | 1.625 | -24.446 |
| Other Non Cash Items
| -5.016 | -6.622 | -16.796 | 1.234 | -6.013 | -0.443 |
| Operating Cash Flow
| 268.237 | 308.417 | 195.852 | 295.286 | 228.02 | 236.658 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -216.964 | -197.764 | -152.872 | -94.527 | -218.109 | -151.862 |
| Acquisitions Net
| 0 | -2.1 | -77.401 | 13.404 | -0.323 | -16.413 |
| Purchases Of Investments
| -80 | -304.953 | -511.857 | -570 | -502 | -495.21 |
| Sales Maturities Of Investments
| 0 | 378.68 | 463.694 | 597.678 | 519.597 | 445.421 |
| Other Investing Activites
| 224.75 | -226.478 | 18.348 | 2.139 | 8.574 | 3.945 |
| Investing Cash Flow
| -63.948 | -352.615 | -260.088 | -51.306 | -192.261 | -214.119 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.64 | -90.5 | -170.85 | -107.45 | -66.15 | -98.45 |
| Common Stock Issued
| 0 | 0 | 442.491 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -60.627 | 0 | 0 | -21.382 | 0 |
| Other Financing Activities
| 11.83 | -39.362 | -13.458 | -34.92 | 107.561 | 26.215 |
| Financing Cash Flow
| -30.405 | -190.489 | 258.183 | -142.37 | 20.029 | -72.235 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.228 | -0.401 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174.112 | -235.088 | 193.947 | 101.61 | 55.788 | -49.696 |
| Cash At End Of Period
| 421.417 | 247.305 | 482.393 | 288.446 | 186.836 | 131.048 |