SDM Education Group Holdings Limited (HKG:8363)
Hong Kong
· Delayed Price · Currency is HKD 0.0880
+0.0020 (2.33%)
Sep 30, 2024, 4:08 PM HKT
HKG:8363 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -12.69 | -37.19 | 38.25 | -311.8 | -98.81 | Upgrade
|
| Depreciation & Amortization | 49.53 | 53.77 | 58.98 | 76.43 | 45.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.13 | 0.05 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 17.19 | 4.39 | 20.8 | 0.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.61 | 0.99 | 1.33 | 8.07 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.49 | 0.06 | 1.12 | -0.14 | Upgrade
|
| Stock-Based Compensation | - | 0.55 | 5.3 | 2.21 | 8.65 | Upgrade
|
| Other Operating Activities | -7.17 | 13.24 | -43.76 | 255.17 | 34.76 | Upgrade
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| Change in Accounts Receivable | - | -12.25 | 1.68 | 25.39 | -1.17 | Upgrade
|
| Change in Inventory | - | 0.07 | 0.25 | -0.07 | -0.48 | Upgrade
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| Change in Accounts Payable | - | 5.81 | 18.22 | -14.77 | -0.02 | Upgrade
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| Change in Unearned Revenue | - | 0.23 | -6.42 | -20.86 | -5.11 | Upgrade
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| Change in Other Net Operating Assets | - | -0.02 | -1.23 | 0.66 | 3.02 | Upgrade
|
| Operating Cash Flow | 29.67 | 42.62 | 80.96 | -3.55 | -5.42 | Upgrade
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| Operating Cash Flow Growth | -30.39% | -47.36% | - | - | - | Upgrade
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| Capital Expenditures | - | -2.58 | -5.38 | -2.63 | -18.44 | Upgrade
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| Cash Acquisitions | - | - | -37.94 | -30.77 | -66.22 | Upgrade
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| Divestitures | - | - | - | 2.56 | - | Upgrade
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| Investment in Securities | - | - | - | 47.7 | -55.54 | Upgrade
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| Other Investing Activities | -1.36 | 0.58 | 5.73 | -2.42 | 0.87 | Upgrade
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| Investing Cash Flow | -1.36 | -2.01 | -37.6 | 13.69 | -139.34 | Upgrade
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| Short-Term Debt Issued | - | 15.31 | 10.29 | 3.07 | 0.98 | Upgrade
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| Long-Term Debt Issued | - | 22.83 | 57.78 | 57.7 | 203.2 | Upgrade
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| Total Debt Issued | - | 38.14 | 68.07 | 60.77 | 204.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.76 | -1.47 | Upgrade
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| Long-Term Debt Repaid | - | -72.49 | -94.31 | -105.91 | -39.75 | Upgrade
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| Total Debt Repaid | - | -72.49 | -94.31 | -106.67 | -41.22 | Upgrade
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| Net Debt Issued (Repaid) | - | -34.35 | -26.24 | -45.9 | 162.97 | Upgrade
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| Issuance of Common Stock | - | - | 7.8 | - | - | Upgrade
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| Other Financing Activities | -31.35 | -2.83 | -20.92 | 13.54 | -6.54 | Upgrade
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| Financing Cash Flow | -31.35 | -37.18 | -39.36 | -32.36 | 156.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -7.25 | -12.95 | -5.71 | 0.38 | Upgrade
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| Net Cash Flow | -3.58 | -3.81 | -8.95 | -27.93 | 12.05 | Upgrade
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| Free Cash Flow | 29.67 | 40.04 | 75.58 | -6.18 | -23.86 | Upgrade
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| Free Cash Flow Growth | -25.90% | -47.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.11% | 21.56% | 38.47% | -4.88% | -16.78% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.09 | 0.18 | -0.02 | -0.07 | Upgrade
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| Cash Interest Paid | - | 2.83 | 4.2 | 6.25 | 4.26 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 1.98 | 1.26 | 0.11 | Upgrade
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| Levered Free Cash Flow | 29.82 | 21.56 | -101.68 | 121.97 | 41.54 | Upgrade
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| Unlevered Free Cash Flow | 33.15 | 26.01 | -94.4 | 128.5 | 47.79 | Upgrade
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| Change in Net Working Capital | 17.01 | 4.97 | 138.6 | -89.21 | -42.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.