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China General Education Group Limited (2175.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.110-0.090 (-2.81%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
125,066
137,256
103,187
129,759
142,761
-
Depreciation & amortization
45,671
43,148
38,555
38,785
40,177
-
Change in working capital
-46,294
-100,157
-78,654
197,716
-197,136
-
Other working capital
-69,972
-85,613
-51,861
254,837
-64,434
-
Other non-cash items
-19,196
-18,606
-13,644
-12,201
-9,974
-
Net cash provided by operating activites
126,126
79,813
65,565
351,398
-25,439
-
Cash flows from investing activities
Investments in property, plant and equipment
-196,098
-165,426
-117,426
-96,561
-38,995
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-171,001
-121,000
0
-2,349,779
-1,540,000
-
Sales/Maturities of investments
117,005
111,000
417,407
2,191,657
1,460,000
-
Other investing activites
-
4,196
5,877
14,811
500
-
Net cash used for investing activites
-230,950
-152,415
314,803
-228,092
-105,576
-
Net change in cash
-105,959
-53,602
256,292
507,343
-122,699
-
Cash at beginning of period
875,046
860,417
594,687
89,127
211,826
-
Cash at end of period
769,087
813,844
860,417
594,687
89,127
-
Free Cash Flow
Operating Cash Flow
126,126
79,813
65,565
351,398
-25,439
-
Capital Expenditure
-196,098
-165,426
-117,426
-96,561
-38,995
-
Free Cash Flow
-69,972
-85,613
-51,861
254,837
-64,434
-