New Oriental Education & Technology Group Inc. (9901.HK)

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9901.HK
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46.25 (HKD) • At close January 14, 2025

Overview | Financials

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

	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0	26.972	87.167	30.066	165.386	28.959	81.648	0.732	66.002	-189.302	-122.439	-936.51	60.53	-45.466	151.326	53.902	150.834	13.191	137.715	53.437	203.228	43.248	97.411	-25.826	123.232	65.082	68.376	4.279	158.393	55.416	67.619	10.36	141.062	42.016	48.442	5.883	128.543	35.715	41.483	2.39	112.36	42.882	42.08	4.266	126.476	28.177	28.009	-15.769	95.852
Depreciation & Amortization Numbers are in millions	0	106.82	0	0	0	122.703	0	0	0	194.429	0	0	0	230.443	0	0	46.168	151.002	0	0	34.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-4.769	0	0	0	-22.491	0	0	0	0	0	0	15.993	0	0	0	-1.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	25.797	27.47	29.56	39.631	30.538	21.404	18.791	19.055	28.784	29.962	31.045	43.177	20.145	14.422	18.48	15.833	22.273	17.549	11.215	11.02	25.74	17.989	13.687	13.92	22.215	22.789	9.313	3.126	8.972	8.269	2.165	0.881	3.632	4.446	4.983	3.749	4.696	3.951	5.342	2.765	3.954	5.36	5.385	5.38	6.995	6.726	6.801	6.72
Change In Working Capital Numbers are in millions	0	-8.839	0	0	0	-25.769	0	0	0	-6.293	0	0	0	62.242	0	0	159.538	73.115	0	0	101.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	3.339	0	0	0	-3.87	0	0	0	-8.113	0	0	0	-4.627	0	0	-0.476	-1.422	0	0	-0.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-41.214	0	0	0	-21.899	0	0	0	1.82	0	0	0	3.752	0	0	1.519	-3.278	0	0	-1.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-8.605	0	0	0	209.676	0	0	0	0	0	0	-0.109	0	0	0	3.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	29.036	0	0	0	8.605	0	0	0	-209.676	0	0	0	63.117	0	0	158.604	77.815	0	0	100.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	183.21	324.066	-5.201	240.96	130.769	269.947	446.347	154.147	100.19	24.22	-142.488	277.143	-550.22	349.961	-128.012	356.776	3.232	-151.109	-115.607	238.32	16.788	-68.988	-115.4	12.139	-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	-34.735	15.769	-95.852
Operating Cash Flow Numbers are in millions	183.21	376.835	109.436	300.586	335.786	421.609	549.399	173.67	185.247	29.347	-234.965	-628.322	-446.513	304.495	23.314	410.678	391.598	108.472	39.657	291.757	364.569	25.74	17.989	13.687	13.92	22.215	22.789	9.313	3.126	8.972	8.269	2.165	0.881	3.632	4.446	4.983	3.749	4.696	3.951	5.342	2.765	3.954	5.36	5.385	5.38	6.995	6.726	6.801	6.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-169.293	-80.1	0	-132.5	-143.045	-49.2	14	0	-150.738	0	0	0	-429.197	0	-62	-95.232	-309.548	0	0	-64.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.886	0	0	0	0	0	0	0	-12.701	0	0	0	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,151.86	0	0	0	-986.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	776.017	0	0	0	270.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-295.156	-864.01	11.285	-93.031	-75.666	207.098	-53.15	-68.203	-195.296	-87.69	753.586	474.055	179.319	-258.585	-1,122.254	-327.896	2.171	85.412	-33.101	-226.638	4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-295.156	-864.01	11.285	-93.031	-208.166	64.939	-102.35	-54.203	-195.296	-238.428	753.586	474.055	179.319	-258.585	-1,122.254	-327.896	-468.904	-223.063	-33.101	-226.638	-775.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-79.664	0	0	0	-193.802	0	0	0	-7.956	0	0	0	-16.168	0	0	0	-9.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-153.494	-109.23	-33.492	-4.725	-12.991	117.28	-52.594	-97.758	-19.993	-42.916	-66.727	-112.178	-1.081	-0.751	13.364	1,465.618	-1.23	-1.005	-2.385	-6.291	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	-0.751	13.364	1,465.618	175.853	-10.858	-2.385	-6.291	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.487	-3.565	-18.901	27.195	-29.335	-35.6	-40.23	-35.997	-27.373	-56.762	9.218	-32.765	-14.512	0.776	23.644	47.245	34.508	-15.731	5.068	15.654	-32.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-237.953	-599.97	68.328	230.025	85.294	374.426	236.474	-14.288	-57.415	-316.715	461.112	-299.21	-282.787	45.935	-1,061.932	1,595.645	133.055	-141.18	9.239	74.482	-441.344	25.74	17.989	13.687	13.92	22.215	22.789	9.313	3.126	8.972	8.269	2.165	0.881	3.632	4.446	4.983	3.749	4.696	3.951	5.342	2.765	3.954	5.36	5.385	5.38	6.995	6.726	6.801	6.72
Cash At End Of Period Numbers are in millions	1,351.151	1,589.104	2,189.074	2,120.746	1,890.721	1,805.427	1,431.001	1,122.824	1,137.112	1,194.527	1,511.242	1,050.13	1,349.34	1,632.127	1,586.192	2,648.124	1,052.479	919.424	1,060.604	1,051.365	976.883	25.74	17.989	13.687	13.92	22.215	22.789	9.313	3.126	8.972	8.269	2.165	0.881	3.632	4.446	4.983	3.749	4.696	3.951	5.342	2.765	3.954	5.36	5.385	5.38	6.995	6.726	6.801	6.72

New Oriental Education & Technology Group Inc.

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