New Oriental Education & Technology Group Inc.
HKEX:9901.HK
46.25 (HKD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 325.218 | 235.363 | -1,220.276 | 230.021 | 354.859 | 227.846 | 297.237 | 276.796 | 225.328 | 192.718 | 215.704 | 136.269 | 132.688 | 101.539 | 77.562 | 61.016 | 49.013 | 29.631 | 6.303 |
| Depreciation & Amortization
| 106.82 | 122.703 | 194.429 | 230.443 | 151.002 | 114.004 | 79.03 | 55.389 | 48.515 | 47.386 | 43.808 | 39.193 | 26.358 | 17.019 | 12.35 | 10.602 | 7.803 | 7.052 | 5.339 |
| Deferred Income Tax
| -21.231 | -31.528 | 89.565 | -44.644 | -8.566 | -17.273 | -14.821 | -0.518 | -1.936 | -5.548 | -2.193 | -3.63 | -3.255 | -1.154 | -1.871 | -1.143 | -0.195 | -0.416 | -0.287 |
| Stock Based Compensation
| 122.458 | 89.788 | 132.968 | 68.88 | 62.057 | 71.336 | 57.443 | 20.287 | 16.81 | 15.689 | 20.079 | 27.242 | 24.125 | 15.045 | 16.183 | 16.75 | 0 | 0 | 8.228 |
| Change In Working Capital
| 518.874 | 537.876 | -1,153.96 | 528.924 | 191.499 | 310.821 | 366.098 | 263.727 | 225.547 | 118.779 | 83.838 | 81.573 | 69.201 | 80.941 | 37.349 | 10.063 | 11.176 | 18.174 | 6.199 |
| Accounts Receivables
| 3.339 | -3.87 | -8.113 | -4.627 | -1.422 | -0.509 | 0.767 | -0.075 | -0.187 | -2.096 | 0.443 | 0.213 | -2.164 | 0.314 | -0.41 | -0.661 | 0 | 0 | 0.817 |
| Inventory
| -41.214 | -21.899 | 1.82 | 3.752 | -3.278 | 6.032 | -5.855 | -5.376 | -5.649 | -1.75 | -0.481 | -1.664 | -1.753 | 0.091 | -1.982 | -4.309 | -3.432 | -1.648 | -1.342 |
| Accounts Payables
| 37.793 | 44.048 | -15.122 | 12.809 | 0.082 | -2.747 | 13.728 | 3.592 | 4.83 | 9.248 | 0.272 | -0.701 | -0.74 | -2.068 | 1.746 | 2.141 | 0 | 0 | 1.467 |
| Other Working Capital
| 518.956 | 519.597 | -1,132.545 | 516.99 | 196.117 | 308.045 | 357.458 | 265.586 | 226.553 | 113.377 | 83.604 | 83.725 | 73.858 | 82.604 | 37.995 | 12.892 | 14.608 | 19.822 | 5.257 |
| Other Non Cash Items
| 70.504 | 16.806 | 676.821 | 116.461 | 53.604 | 98.914 | -3.86 | 2.456 | 3.63 | 5.121 | 0.109 | 2.981 | 0.187 | 2.429 | 0.317 | -0.106 | 9.108 | 4.969 | 0.025 |
| Operating Cash Flow
| 1,122.643 | 971.008 | -1,280.453 | 1,130.085 | 804.455 | 805.648 | 781.127 | 618.137 | 517.894 | 374.145 | 361.345 | 283.628 | 249.304 | 215.819 | 141.89 | 97.182 | 76.708 | 59.54 | 25.807 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -283.388 | -143.045 | -150.738 | -436.348 | -309.548 | -276.878 | -219.612 | -105.736 | -64.401 | -55.318 | -31.703 | -61.468 | -71.69 | -49.553 | -19.558 | -15.998 | -11.36 | -8.131 | -12.242 |
| Acquisitions Net
| 0 | 0.886 | -33.913 | -12.701 | 13.948 | -46.156 | -0.999 | -0.908 | 3.016 | 47.75 | -16.076 | -16.399 | -3.472 | -0.631 | -0.549 | -0.47 | -2.017 | 0 | -0.261 |
| Purchases Of Investments
| -3,685.794 | -3,325.342 | -983.549 | -5,564.552 | -3,305.537 | -3,828.782 | -1,434.755 | -1,275.969 | -1,076.226 | -980.507 | -2,017.629 | -167.994 | -658.622 | -139.903 | 0 | 0 | -46.943 | 0 | 0 |
| Sales Maturities Of Investments
| 2,816.225 | 3,429.042 | 2,361.071 | 3,773.342 | 2,326.706 | 3,575.339 | 1,238.411 | 709.216 | 829.853 | 813.999 | 1,720.83 | 2.459 | 3.21 | 1.299 | 0 | 0 | 0.618 | 0 | 0 |
| Other Investing Activites
| -0.965 | 1.048 | -24.339 | 62.62 | 18.061 | 1.765 | 10.239 | 1.133 | -1.979 | 0.659 | 0.201 | 5.514 | 586.873 | -9.364 | -77.818 | -5.794 | -0.073 | -2.84 | -2.501 |
| Investing Cash Flow
| -1,153.922 | -37.411 | 1,168.532 | -2,177.639 | -1,256.37 | -574.712 | -406.716 | -672.264 | -309.737 | -173.417 | -344.377 | -237.888 | -143.701 | -198.152 | -97.925 | -22.262 | -59.775 | -10.971 | -15.004 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.24 | -48.764 | -221.997 | 177.083 | 20 | 96.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -24.209 | -13.203 |
| Common Stock Issued
| 0 | 0 | 0 | 1,512.64 | 0 | 233.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 6.432 | 12.446 | 5.322 | 8.274 | 150.682 | 1.259 |
| Common Stock Repurchased
| -62.943 | -191.628 | -7.956 | 0 | -9.853 | -55.962 | -7.241 | -4.557 | -6.419 | -59.42 | -21.487 | -28.511 | 0 | 0 | -29.996 | -35.455 | -27.535 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -71.153 | 0 | -62.668 | 0 | -54.476 | -46.99 | 0 | 0 | 0 | 0 | 0 | 0 | -8.262 |
| Other Financing Activities
| -97.255 | -6.475 | -0.905 | -35.639 | -28.009 | -7.193 | -3.728 | 4.792 | 61.752 | 15.123 | 21.849 | 4.652 | 0.945 | 6.432 | 0 | 0 | 0 | 0.218 | 0.007 |
| Financing Cash Flow
| -160.438 | -246.867 | -230.858 | 1,654.084 | -17.862 | 266.649 | -74.881 | 9.349 | 5.503 | -44.297 | -54.114 | -70.849 | 0.945 | 6.432 | -17.55 | -30.125 | -19.261 | 126.691 | -20.48 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.606 | -75.83 | -94.821 | 106.173 | -29.026 | -66.123 | 42.771 | -23.413 | -35.749 | 3.274 | -8.427 | 14.014 | 4.453 | 12.057 | -0.083 | 1.537 | 6.372 | -5.104 | -0.01 |
| Net Change In Cash
| -216.323 | 610.9 | -437.6 | 712.703 | -498.803 | 431.462 | 342.301 | -68.191 | 177.911 | 159.705 | -45.573 | -11.095 | 111.001 | 36.156 | 26.332 | 46.332 | 4.044 | 170.156 | -9.687 |
| Cash At End Of Period
| 1,589.104 | 1,805.427 | 1,194.527 | 1,632.127 | 919.424 | 1,418.227 | 983.319 | 641.018 | 709.209 | 531.298 | 371.593 | 417.166 | 428.261 | 317.26 | 281.104 | 254.772 | 208.44 | 204.378 | 33.425 |