Neusoft Education Technology Co. Limited

HKEX:9616.HK

3.48 (HKD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20242023202220212020201920182017
Operating Activities:
Net Income 638.195577.781517.535378.825136.966198.968171.005161.583
Depreciation & Amortization 216.07188.445171.126147.496139.85108.354106.904123.036
Deferred Income Tax 000-52.373-20.408000
Stock Based Compensation 003.78518.444111.144000
Change In Working Capital -97.67740.422139.7162.276138.02359.93538.67328.025
Accounts Receivables 20.435-1.399-50.091-7.108-11.0888.4449.511-20.235
Inventory 2.313-5.0780.6213.531-5.135-0.282-1.621-0.02
Accounts Payables 0050.0917.10811.088-8.44400
Other Working Capital -120.42546.899139.079158.745143.15860.21740.29428.045
Other Non Cash Items -54.233-70.744-34.9167.01469.24713.71526.62131.08
Operating Cash Flow 702.355735.904797.236721.682574.822380.972343.203343.724
Investing Activities:
Investments In Property Plant And Equipment -244.381-543.587-552.534-1,102.256-408.625-551.647-71.972-127.481
Acquisitions Net -46.927500-50-320.736-370.1283.45527.561
Purchases Of Investments -330-102.5-1,057-1,009.3-691.425-312.6-939.8-642.2
Sales Maturities Of Investments 185.428397.372806.75913.789749.753401.423860.209645.393
Other Investing Activites -233.022-121.59312.43113.75213.566377.522-11.69729.428
Investing Cash Flow -668.902-320.308-790.353-1,234.015-657.467-455.43-159.805-67.299
Financing Activities:
Debt Repayment 280.322338.429213.8121,013.998154.319472.084-115.023-75.636
Common Stock Issued 0.00503.4045.224911.874000
Common Stock Repurchased 00-85.16100000
Dividends Paid -216.072-99.239-81.298-13.265-0.467-3.536-142.942-27.856
Other Financing Activities -142.563-131.098-110.9-682.741-87.631-49.582-43.16299.42
Financing Cash Flow -78.308108.092-60.143323.216978.095422.502-301.127-4.072
Other Information:
Effect Of Forex Changes On Cash 1.2270.9288.593-8.468-32.2690.0040.005-0.025
Net Change In Cash -43.628524.616-44.667-197.585863.181348.048-117.724272.328
Cash At End Of Period 1,664.7991,708.4271,183.8111,228.4781,426.063562.882214.834332.558