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China Education Group Holdings Limited (0839.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.580+0.060 (+1.33%)
As of 10:00AM 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
1,474,000
1,380,000
1,845,000
1,444,000
633,202
-
Depreciation & amortization
-
732,000
628,000
421,000
322,049
-
Stock based compensation
-
17,000
20,000
-25,000
6,320
-
Change in working capital
-
719,000
39,000
709,000
-549,187
-
Inventory
-
-
-
310
-643
-7
Other working capital
-
1,028,000
582,000
-434,000
-89,986
-
Other non-cash items
-
412,000
-87,000
-31,000
429,133
-
Net cash provided by operating activites
-
3,846,000
2,753,000
2,530,000
910,937
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,818,000
-2,171,000
-2,964,000
-1,000,923
-
Acquisitions, net
-
0
-902,000
-477,000
-578,700
-
Purchases of investments
-
-3,288,000
-12,849,000
-12,423,000
-5,344,908
-
Sales/Maturities of investments
-
2,966,000
14,531,000
11,202,000
4,885,425
-
Other investing activites
-
393,000
-305,000
-282,000
-537,498
-
Net cash used for investing activites
-
-2,703,000
-1,744,000
-4,947,000
-2,590,541
-
Net change in cash
-
379,000
1,468,000
-57,000
-49,445
-
Cash at beginning of period
-
4,793,000
3,315,000
3,391,000
3,496,587
-
Cash at end of period
-
5,177,000
4,793,000
3,315,000
3,391,104
-
Free Cash Flow
Operating Cash Flow
-
3,846,000
2,753,000
2,530,000
910,937
-
Capital Expenditure
-
-2,818,000
-2,171,000
-2,964,000
-1,000,923
-
Free Cash Flow
-
1,028,000
582,000
-434,000
-89,986
-