New Oriental Education & Technology Group Inc.

HKEX:9901.HK

40.4 (HKD) • At close July 4, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 00026.97287.16730.066165.38628.95981.6480.73266.002-189.302-122.439-936.5160.53-45.466151.32653.902150.83413.191137.71553.437203.22843.24897.411-25.826123.23265.08268.3764.279158.39355.41667.61910.36141.06242.01648.4425.883128.54335.71541.4832.39112.3642.88242.084.266126.47628.17728.009-15.76995.852
Depreciation & Amortization 000106.82000122.703000194.429000230.4430046.168151.0020034.2060000000000000000000000000000
Deferred Income Tax 0000000-4.769000-22.49100000015.993000-1.8280000000000000000000000000000
Stock Based Compensation 00025.79727.4729.5639.63130.53821.40418.79119.05528.78429.96231.04543.17720.14514.42218.4815.83322.27317.54911.21511.0225.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72
Change In Working Capital 000-8.839000-25.769000-6.29300062.24200159.53873.11500101.1550000000000000000000000000000
Accounts Receivables 0003.339000-3.87000-8.113000-4.62700-0.476-1.42200-0.8070000000000000000000000000000
Change In Inventory 000-41.214000-21.8990001.820003.752001.519-3.27800-1.6530000000000000000000000000000
Change In Accounts Payables 0000000-8.605000209.676000000-0.1090003.140000000000000000000000000000
Other Working Capital 00029.0360008.605000-209.67600063.11700158.60477.81500100.4750000000000000000000000000000
Other Non Cash Items 0.963313.297183.21324.066-5.201240.96130.769269.947446.347154.147100.1924.22-142.488277.143-550.22349.961-128.012356.7763.232-151.109-115.607238.3216.788-68.988-115.412.139-137.152-87.297-91.165-13.592-161.519-64.388-75.888-12.525-141.943-45.648-52.888-10.866-132.292-40.411-45.434-7.732-115.125-46.836-47.44-9.651-131.856-35.172-34.73515.769-95.852
Operating Cash Flow 0.963313.297183.21376.835109.436300.586335.786421.609549.399173.67185.24729.347-234.965-628.322-446.513304.49523.314410.678391.598108.47239.657291.757364.56925.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72
Investing Activities:
Investments In Property Plant And Equipment 000-169.293-80.10-132.5-143.045-49.2140-150.738000-429.1970-62-95.232-309.54800-64.2990000000000000000000000000000
Acquisitions Net 00000000.8860000000-12.7010001.0730000000000000000000000000000000
Purchases Of Investments 000000000000000000-1,151.86000-986.1130000000000000000000000000000
Sales Maturities Of Investments 000000000000000000776.017000270.9360000000000000000000000000000
Other Investing Activites 79.891210.129-295.156-864.0111.285-93.031-75.666207.098-53.15-68.203-195.296-87.69753.586474.055179.319-258.585-1,122.254-327.8962.17185.412-33.101-226.6384.2470000000000000000000000000000
Investing Cash Flow 79.891210.129-295.156-864.0111.285-93.031-208.16664.939-102.35-54.203-195.296-238.428753.586474.055179.319-258.585-1,122.254-327.896-468.904-223.063-33.101-226.638-775.2290000000000000000000000000000
Financing Activities:
Debt Repayment 000000000000000000177.08300000000000000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000-79.664000-193.802000-7.956000-16.168000-9.8530000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000
Other Financing Activities -94.581-238.419-153.494-109.23-33.492-4.725-12.991117.28-52.594-97.758-19.993-42.916-66.727-112.178-1.081-0.75113.3641,465.618-1.23-1.005-2.385-6.2911.5690000000000000000000000000000
Financing Cash Flow -94.581-238.419-153.494-109.23-33.492-4.725-12.991-76.522-170.345-97.758-19.993-50.872-66.727-112.178-1.081-0.75113.3641,465.618175.853-10.858-2.385-6.2911.5690000000000000000000000000000
Other Information:
Effect Of Forex Changes On Cash -8.069-25.08527.487-3.565-18.90127.195-29.335-35.6-40.23-35.997-27.373-56.7629.218-32.765-14.5120.77623.64447.24534.508-15.7315.06815.654-32.2530000000000000000000000000000
Net Change In Cash -21.796259.922-237.953-599.9768.328230.02585.294374.426236.474-14.288-57.415-316.715461.112-299.21-282.78745.935-1,061.9321,595.645133.055-141.189.23974.482-441.34425.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72
Cash At End Of Period 1,589.2771,611.0731,351.1511,589.1042,189.0742,120.7461,890.7211,805.4271,431.0011,122.8241,137.1121,194.5271,511.2421,050.131,349.341,632.1271,586.1922,648.1241,052.479919.4241,060.6041,051.365976.88325.7417.98913.68713.9222.21522.7899.3133.1268.9728.2692.1650.8813.6324.4464.9833.7494.6963.9515.3422.7653.9545.365.3855.386.9956.7266.8016.72