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China Gingko Education Group Company Limited (1851.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.7900.000 (0.00%)
At close: 10:01AM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
148,032
148,032
85,008
38,683
16,928
-
Depreciation & amortization
21,410
44,813
38,474
34,864
28,739
-
Change in working capital
-698
30,368
64,359
34,716
24,481
-
Inventory
-144
-144
-747
25
-380
-
Other working capital
96,356
96,356
58,628
37,696
-42,394
-
Other non-cash items
695
14,604
28,684
9,203
4,920
-
Net cash provided by operating activites
237,358
237,358
211,996
119,351
78,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,002
-141,002
-153,368
-81,655
-120,956
-
Other investing activites
-
-
-
5,000
25,000
149,513
Net cash used for investing activites
-140,994
-140,994
-153,366
-76,655
-95,951
-
Net change in cash
14,614
14,614
38,959
4,943
-71,422
-
Cash at beginning of period
199,854
199,854
156,305
152,528
227,518
-
Cash at end of period
215,713
215,713
199,854
156,305
152,528
-
Free Cash Flow
Operating Cash Flow
237,358
237,358
211,996
119,351
78,562
-
Capital Expenditure
-141,002
-141,002
-153,368
-81,655
-120,956
-
Free Cash Flow
96,356
96,356
58,628
37,696
-42,394
-