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China East Education Holdings Limited (0667.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.260+0.010 (+0.44%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
272,622
272,622
367,527
302,166
257,614
-
Depreciation & amortisation
543,323
620,364
634,845
620,486
603,209
-
Stock-based compensation
115,829
32,993
42,906
56,180
76,166
-
Change in working capital
107,614
140,009
-304,628
-66,576
111,106
-
Inventory
-14,575
3,732
-6,491
-8,884
-4,537
-
Other working capital
182,652
182,652
-433,750
-67,108
547,262
-
Other non-cash items
58,229
31,589
87,057
80,393
9,218
-
Net cash provided by operating activities
1,024,791
1,024,791
621,720
977,853
1,111,891
-
Cash flows from investing activities
Investments in property, plant and equipment
-842,139
-842,139
-1,055,470
-1,044,961
-564,629
-
Purchases of investments
-3,101,492
-3,101,492
-4,096,534
-6,222,772
-6,687,326
-
Sales/maturities of investments
3,616,718
3,616,718
4,464,767
6,595,296
6,020,931
-
Other investing activities
28,607
28,607
3,062
-27,772
1,645
-
Net cash used for investing activities
-187,860
-187,860
-638,342
-627,610
-1,077,141
-
Net change in cash
59,983
59,983
-896,477
-711,942
-769,965
-
Cash at beginning of period
1,435,498
1,435,498
2,212,294
2,972,325
3,882,953
-
Cash at end of period
1,515,313
1,515,313
1,435,498
2,212,294
2,972,325
-
Free cash flow
Operating cash flow
1,024,791
1,024,791
621,720
977,853
1,111,891
-
Capital expenditure
-842,139
-842,139
-1,055,470
-1,044,961
-564,629
-
Free cash flow
182,652
182,652
-433,750
-67,108
547,262
-