Neusoft Education Technology Co. Limited
HKEX:9616.HK
2.32 (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 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 429.54 | 517.535 | 378.825 | 136.966 | 198.968 | 171.005 | 161.583 |
| Depreciation & Amortization
| 185.357 | 171.126 | 147.496 | 139.85 | 108.354 | 106.904 | 123.036 |
| Deferred Income Tax
| 0 | 0 | -52.373 | -20.408 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.785 | 18.444 | 111.144 | 0 | 0 | 0 |
| Change In Working Capital
| -25.798 | 139.7 | 162.276 | 138.023 | 59.935 | 38.673 | 28.025 |
| Accounts Receivables
| -9.404 | -50.091 | -7.108 | -11.088 | 8.444 | 9.511 | -20.235 |
| Inventory
| -5.078 | 0.621 | 3.531 | -5.135 | -0.282 | -1.621 | -0.02 |
| Accounts Payables
| 0 | 50.091 | 7.108 | 11.088 | -8.444 | 0 | 0 |
| Other Working Capital
| -11.316 | 139.079 | 158.745 | 143.158 | 60.217 | 40.294 | 28.045 |
| Other Non Cash Items
| 146.805 | -34.91 | 67.014 | 69.247 | 13.715 | 26.621 | 31.08 |
| Operating Cash Flow
| 735.904 | 797.236 | 721.682 | 574.822 | 380.972 | 343.203 | 343.724 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -543.587 | -552.534 | -1,102.256 | -408.625 | -551.647 | -71.972 | -127.481 |
| Acquisitions Net
| 50 | 0 | -50 | -320.736 | -370.128 | 3.455 | 27.561 |
| Purchases Of Investments
| 0 | -1,057 | -1,009.3 | -691.425 | -312.6 | -939.8 | -642.2 |
| Sales Maturities Of Investments
| 0 | 806.75 | 913.789 | 749.753 | 401.423 | 860.209 | 645.393 |
| Other Investing Activites
| 173.279 | 12.431 | 13.752 | 13.566 | 377.522 | -11.697 | 29.428 |
| Investing Cash Flow
| -320.308 | -790.353 | -1,234.015 | -657.467 | -455.43 | -159.805 | -67.299 |
| Financing Activities: | |||||||
| Debt Repayment
| -329.182 | -388.582 | -1,078.319 | -509.114 | -491.04 | -464.023 | -558.905 |
| Common Stock Issued
| 0 | 3.404 | 5.224 | 878.951 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -85.161 | 2,010.439 | 610.954 | 0 | 0 | 0 |
| Dividends Paid
| -99.239 | -81.298 | -13.265 | -0.467 | -3.536 | -142.942 | -27.856 |
| Other Financing Activities
| -121.851 | 491.494 | -600.863 | -2.229 | 917.078 | 305.838 | 582.689 |
| Financing Cash Flow
| 108.092 | -60.143 | 323.216 | 978.095 | 422.502 | -301.127 | -4.072 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.928 | 8.593 | -8.468 | -32.269 | 0.004 | 0.005 | -0.025 |
| Net Change In Cash
| 524.616 | -44.667 | -197.585 | 863.181 | 348.048 | -117.724 | 272.328 |
| Cash At End Of Period
| 1,708.427 | 1,183.811 | 1,228.478 | 1,426.063 | 562.882 | 214.834 | 332.558 |