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Edvantage Group Holdings Limited (0382.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.520-0.060 (-2.33%)
As of 03:04PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
657,889
618,370
567,486
413,716
291,487
-
Depreciation & amortization
-
190,798
164,576
121,917
71,399
-
Stock based compensation
-
6,299
869
20,181
9,464
-
Change in working capital
-
393,380
142,838
321,191
-82,628
-
Inventory
-
-438
-6,896
-718
-474
-
Other working capital
-
563,737
292,436
142,648
-465,039
-
Other non-cash items
-
-993
-10,063
181
-3,479
-
Net cash provided by operating activites
-
1,347,487
944,461
956,288
304,876
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-783,750
-652,025
-813,640
-769,915
-
Acquisitions, net
-
0
-136,630
-706,176
-9,460
-
Purchases of investments
-
-1,591,131
-3,107,601
-3,010,800
-1,223,830
-
Sales/Maturities of investments
-
1,722,842
3,350,512
2,745,231
1,387,860
-
Other investing activites
-
-13,894
24,693
27,082
49,250
-
Net cash used for investing activites
-
-681,616
-515,611
-1,747,899
-540,672
-
Net change in cash
-
657,784
523,058
-391,111
-158,234
-
Cash at beginning of period
-
1,318,052
795,344
1,185,689
1,352,220
-
Cash at end of period
-
1,982,857
1,318,052
795,344
1,185,689
-
Free Cash Flow
Operating Cash Flow
-
1,347,487
944,461
956,288
304,876
-
Capital Expenditure
-
-783,750
-652,025
-813,640
-769,915
-
Free Cash Flow
-
563,737
292,436
142,648
-465,039
-