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JH Educational Technology INC. (1935.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7600.000 (0.00%)
At close: 03:24PM 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
388,196
388,196
366,727
326,036
265,932
-
Depreciation & amortisation
71,835
71,835
66,798
58,938
56,620
-
Change in working capital
174,374
174,374
100,892
57,514
73,746
-
Other working capital
657,202
657,202
457,625
232,299
324,967
-
Other non-cash items
-66,832
-66,832
-43,929
-37,053
-34,907
-
Net cash provided by operating activities
733,744
733,744
643,539
522,343
441,469
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,542
-76,542
-185,914
-290,044
-116,502
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-111,141
-111,141
0
-
-
-142,148
Sales/maturities of investments
-
-
-
0
426,484
-
Net cash used for investing activities
-218,413
-218,413
-379,860
-288,977
310,013
-
Net change in cash
493,309
493,309
262,731
83,176
640,544
-
Cash at beginning of period
1,500,901
1,500,901
1,227,318
1,149,627
524,502
-
Cash at end of period
1,995,904
1,995,904
1,500,901
1,227,318
1,149,627
-
Free cash flow
Operating cash flow
733,744
733,744
643,539
522,343
441,469
-
Capital expenditure
-76,542
-76,542
-185,914
-290,044
-116,502
-
Free cash flow
657,202
657,202
457,625
232,299
324,967
-