China East Education Holdings Limited (HKG: 0667)
Hong Kong
· Delayed Price · Currency is HKD 2.820
-0.080 (-2.76%)
Nov 15, 2024, 4:08 PM HKT
China East Education Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 340.3 | 272.62 | 366.57 | 302.17 | 257.61 | 847.82 | Upgrade
|
| Depreciation & Amortization | 604.96 | 620.36 | 634.85 | 620.49 | 603.21 | 543.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.04 | 5.04 | 9.26 | -0.34 | -0.64 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.41 | -20.41 | 2.11 | -21.3 | -39.58 | -45.22 | Upgrade
|
| Stock-Based Compensation | 32.99 | 32.99 | 42.91 | 56.18 | 76.17 | 115.83 | Upgrade
|
| Other Operating Activities | 73.25 | -25.83 | -129.35 | 87.24 | 104.02 | 27.18 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 0.42 | -33.95 | -67.95 | -11.44 | -27.25 | Upgrade
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| Change in Inventory | 3.73 | 3.73 | -6.49 | -8.88 | -4.54 | -14.58 | Upgrade
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| Change in Accounts Payable | 1.92 | 1.92 | -45.12 | 28.46 | 128.62 | -12.64 | Upgrade
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| Change in Unearned Revenue | 133.9 | 133.9 | -223.61 | -18.23 | -5.78 | 166.28 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 4.54 | 0.03 | 4.24 | -4.2 | Upgrade
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| Operating Cash Flow | 1,176 | 1,025 | 621.72 | 977.85 | 1,112 | 1,596 | Upgrade
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| Operating Cash Flow Growth | 56.33% | 64.83% | -36.42% | -12.05% | -30.34% | 62.86% | Upgrade
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| Capital Expenditures | -649.93 | -791.04 | -951.37 | -763.06 | -332.46 | -371.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.62 | 7.98 | 4.08 | 4.02 | 5.22 | 11.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -28.56 | - | - | Upgrade
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| Investment in Securities | 350.8 | 515.23 | 368.23 | 363.96 | -666.4 | -2,282 | Upgrade
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| Other Investing Activities | 157.32 | 94.21 | 32.08 | 71.5 | 148.67 | 26.93 | Upgrade
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| Investing Cash Flow | -287.72 | -187.86 | -638.34 | -627.61 | -1,077 | -2,637 | Upgrade
|
| Long-Term Debt Repaid | - | -247.54 | -274.55 | -241.41 | -244.52 | -215.23 | Upgrade
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| Total Debt Repaid | -222.61 | -247.54 | -274.55 | -241.41 | -244.52 | -215.23 | Upgrade
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| Net Debt Issued (Repaid) | -222.61 | -247.54 | -274.55 | -241.41 | -244.52 | -215.23 | Upgrade
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| Issuance of Common Stock | 0.23 | 4.78 | 3.52 | 14.34 | 8 | 4,380 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -186.79 | - | - | Upgrade
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| Common Dividends Paid | -396.08 | -394.89 | -452.65 | -487 | -422.14 | -34.11 | Upgrade
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| Other Financing Activities | -129.31 | -139.3 | -156.17 | -161.33 | -146.05 | -222.4 | Upgrade
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| Financing Cash Flow | -747.76 | -776.95 | -879.86 | -1,062 | -804.72 | 3,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.37 | 19.83 | 119.68 | -48.09 | -140.66 | 28.8 | Upgrade
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| Net Cash Flow | 158.03 | 79.82 | -776.8 | -760.03 | -910.63 | 2,897 | Upgrade
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| Free Cash Flow | 526.21 | 233.75 | -329.65 | 214.79 | 779.44 | 1,225 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.44% | -36.36% | 289.40% | Upgrade
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| Free Cash Flow Margin | 13.13% | 5.88% | -8.63% | 5.19% | 21.36% | 31.36% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.11 | -0.15 | 0.09 | 0.34 | 0.59 | Upgrade
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| Cash Interest Paid | 129.31 | 139.3 | 156.17 | 161.12 | 146.05 | 131.52 | Upgrade
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| Cash Income Tax Paid | 116.64 | 116.64 | 139.2 | 206.89 | 199.9 | 191.76 | Upgrade
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| Levered Free Cash Flow | 445.42 | 104.64 | -461.35 | 479.59 | 336.93 | 924.38 | Upgrade
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| Unlevered Free Cash Flow | 526.24 | 191.71 | -363.74 | 580.29 | 428.21 | 1,007 | Upgrade
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| Change in Net Working Capital | -273.55 | -126.45 | 347.02 | -350.65 | 247.62 | -109.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.