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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 12.53 | 12.53 | 43.671 | 43.671 | 25.073 | 25.073 | 46.231 | 46.231 | 13.704 | 13.704 | 63.265 | 63.265 | 33.527 | 33.527 | 51.724 | 51.724 |
| Depreciation & Amortization
| 26.325 | 26.325 | 22.653 | 22.653 | 21.336 | 21.336 | 20.898 | 20.898 | 21.926 | 21.926 | 19.821 | 19.821 | 19.535 | 19.535 | 18.103 | 18.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.037 | 0.037 | -2.447 | -2.447 | 14.915 | 14.915 | 3.902 | 3.902 | -2.206 | -2.206 | -10.032 | -10.032 | 22.191 | 22.191 | -0.744 | -0.744 |
| Accounts Receivables
| -1.937 | -1.937 | 3.117 | 3.117 | -3.766 | -3.766 | 2.698 | 2.698 | -1.344 | -1.344 | 1.782 | 1.782 | -2.117 | -2.117 | 1.295 | 1.295 |
| Change In Inventory
| 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 |
| Other Working Capital
| 1.974 | 1.974 | -5.563 | -5.563 | 18.681 | 18.681 | 1.204 | 1.204 | -0.862 | -0.862 | -11.814 | -11.814 | 24.308 | 24.308 | -2.039 | -2.039 |
| Other Non Cash Items
| 80.535 | 80.535 | -49.185 | -49.185 | 84.44 | -25.073 | -62.586 | -62.586 | 58.646 | 58.646 | -67.197 | -67.197 | 71.873 | 71.873 | -68.564 | -68.564 |
| Operating Cash Flow
| 119.427 | 119.427 | 14.692 | 14.692 | 145.764 | 145.764 | 8.445 | 8.445 | 92.069 | 92.069 | 5.857 | 5.857 | 147.125 | 147.125 | 0.518 | 0.518 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -70.78 | -70.78 | -35.426 | -35.426 | -63.893 | -63.893 | -32.606 | -32.606 | -65.219 | -65.219 | -9.821 | -9.821 | -41.434 | -41.434 | -13.69 | -13.69 |
| Acquisitions Net
| 0 | 0 | 0.119 | 0 | 7.738 | 0 | -1.05 | -1.05 | 0 | 0 | -38.701 | -38.701 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -90.476 | 0 | -106.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 241.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.353 | 2.353 | 71.879 | 71.879 | -56.855 | -56.855 | -21.905 | -21.905 | -28.888 | -28.888 | 12.584 | 12.584 | 21.419 | 21.419 | 8.052 | 8.052 |
| Investing Cash Flow
| -68.427 | -68.427 | 36.453 | 36.453 | -120.748 | -120.748 | -55.56 | -55.56 | -94.107 | -94.107 | -35.937 | -35.937 | -20.015 | -20.015 | -5.639 | -5.639 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -52.431 | 0 | -35.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -30.314 | -30.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.307 | -36.307 | 21.104 | 21.104 | -42.409 | -42.409 | -22.522 | -22.522 | 181.334 | 181.334 | -52.243 | -52.243 | -42.568 | -42.568 | -28.618 | -28.618 |
| Financing Cash Flow
| -36.307 | -36.307 | 21.104 | 21.104 | -42.409 | -42.409 | -52.836 | -52.836 | 181.334 | 181.334 | -52.243 | -52.243 | -42.568 | -42.568 | -28.618 | -28.618 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.009 | 0.123 | 0.123 | -0.201 | -0.201 | 382.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.685 | 14.685 | 145.289 | 72.371 | -53.473 | -17.594 | 282.492 | -99.951 | 179.296 | 179.296 | -82.323 | -82.323 | 84.543 | 84.543 | -33.738 | -33.738 |
| Cash At End Of Period
| 14.685 | 14.685 | 422.948 | 72.371 | 277.659 | 264.899 | 282.492 | -99.951 | 179.296 | 303.097 | 123.801 | -82.323 | 84.543 | 203.904 | 119.361 | -33.738 |