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China Xinhua Education Group Limited (2779.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.670+0.020 (+3.08%)
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
307,099
307,099
235,511
354,482
325,293
-
Depreciation & amortisation
60,030
65,659
69,198
66,080
61,172
-
Stock-based compensation
16,680
7,162
5,608
11,349
24,746
-
Change in working capital
-195,523
-20,998
15,157
27,261
8,471
-
Other working capital
364,246
364,246
383,685
413,739
303,666
-
Other non-cash items
845
14,293
15,794
17,413
13,081
-
Net cash provided by operating activities
391,373
391,373
428,948
453,772
403,369
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,127
-27,127
-45,263
-40,033
-99,703
-
Purchases of investments
-254,813
-254,813
-422,909
-958,701
-815,216
-
Sales/maturities of investments
-
-
0
154,286
0
376,627
Net cash used for investing activities
-281,360
-281,360
-467,963
-844,448
-914,919
-
Net change in cash
52,531
52,531
-179,897
-362,316
-618,751
-
Cash at beginning of period
192,068
192,068
366,892
726,278
1,382,996
-
Cash at end of period
244,639
244,639
192,068
366,892
726,278
-
Free cash flow
Operating cash flow
391,373
391,373
428,948
453,772
403,369
-
Capital expenditure
-27,127
-27,127
-45,263
-40,033
-99,703
-
Free cash flow
364,246
364,246
383,685
413,739
303,666
-