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China Beststudy Education Group (3978.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.660+0.210 (+6.09%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
91,246
91,246
56,287
-325,031
129,675
Depreciation & amortization
81,829
81,829
101,720
304,989
285,612
Stock based compensation
-655
-655
726
-5,914
15,863
Change in working capital
77,890
77,890
-126,253
-494,768
96,930
Other working capital
273,598
273,598
-82,473
-198,736
372,336
Other non-cash items
-8,100
-8,100
-29,466
13,721
23,712
Net cash provided by operating activites
291,171
291,171
-31,948
-53,430
450,822
Cash flows from investing activities
Investments in property, plant and equipment
-17,573
-17,573
-50,525
-145,306
-78,486
Acquisitions, net
-1,731
-1,731
-366
-219,365
-12,040
Purchases of investments
-185,650
-185,650
-70,251
-1,088,479
-1,684,316
Sales/Maturities of investments
66,444
66,444
529,174
1,362,023
1,818,302
Other investing activites
-16,885
-16,885
6,876
6,950
-
Net cash used for investing activites
-144,523
-144,523
450,464
-67,854
45,227
Net change in cash
86,882
86,882
-16,067
-482,611
497,426
Cash at beginning of period
195,084
195,084
211,180
693,733
196,429
Cash at end of period
281,928
281,928
195,084
211,180
693,733
Free Cash Flow
Operating Cash Flow
291,171
291,171
-31,948
-53,430
450,822
Capital Expenditure
-17,573
-17,573
-50,525
-145,306
-78,486
Free Cash Flow
273,598
273,598
-82,473
-198,736
372,336