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China Chunlai Education Group Co., Ltd. (1969.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.6600.000 (0.00%)
As of 01:56PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
737,492
684,393
552,260
606,925
141,332
-
Depreciation & amortisation
-
224,709
216,522
160,609
123,251
-
Stock-based compensation
-
5,576
3,986
11,070
12,263
-
Change in working capital
-
77,669
277,686
115,823
-379,127
-
Other working capital
-
525,287
843,428
191,867
-519,584
-
Other non-cash items
-
96,185
121,901
-156,248
87,738
-
Net cash provided by operating activities
-
1,074,228
1,160,039
741,598
8,987
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-548,941
-316,611
-549,731
-528,571
-
Acquisitions, net
-
0
-20,000
0
-
-
Purchases of investments
-
-
-
0
-80,000
-102,943
Sales/maturities of investments
-
-
-
0
110,935
0
Other investing activities
-
15,050
-171,855
-240,000
-500
-
Net cash used for investing activities
-
-531,686
-814,378
-897,976
-448,158
-
Net change in cash
-
158,793
231,324
195,592
-269,608
-
Cash at beginning of period
-
630,927
399,603
204,011
473,619
-
Cash at end of period
-
789,720
630,927
399,603
204,011
-
Free cash flow
Operating cash flow
-
1,074,228
1,160,039
741,598
8,987
-
Capital expenditure
-
-548,941
-316,611
-549,731
-528,571
-
Free cash flow
-
525,287
843,428
191,867
-519,584
-