9616
COM:NEUEDU
东软教育科技集团
- Stock
Last Close
2.49
22/11 06:12
Market Cap
1.94B
Beta: -
Volume Today
65.60K
Avg: -
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.66M - | 105.06M 3,854.12% | 8.56M 91.85% | 94.97M 1,009.18% | 54.29M 42.83% | 54.29M 0% | 87.82M 61.75% | 87.82M 0% | 116.59M 32.76% | 116.59M 0% | 76.11M 34.72% | 76.11M 0% | 137.07M 80.10% | 137.07M 0% | 77.70M 43.31% | 77.70M 0% | 138.71M 78.51% | 138.71M 0% | |
depreciation and amortization | 28.25M - | 24.76M 12.32% | 31.63M 27.74% | 35.54M 12.35% | 34.74M 2.26% | 34.74M 0% | 37.36M 7.53% | 37.36M 0% | 41.00M 9.75% | 41.00M 0% | 42.80M 4.38% | 42.80M 0% | 44.23M 3.36% | 44.23M 0% | 50.96M - | 50.96M 0% | |||
deferred income tax | 14.78M - | ||||||||||||||||||
stock based compensation | 5.47M - | 5.47M 0% | 3.75M 31.36% | 3.75M 0% | 1.89M 49.58% | 1.89M 0% | |||||||||||||
change in working capital | -114.37M - | -225.07M 96.80% | -121.56M 45.99% | -230.26M 89.42% | 279.50K 100.12% | 279.50K 0% | -18.71M 6,793.38% | -18.71M 0% | -12.74M 31.92% | -16.67M 30.87% | -8.07M 51.61% | -8.07M 0% | -15.24M 88.90% | -15.24M 0% | |||||
accounts receivables | -4.10M - | -4.10M 0% | 548.50K 113.37% | 548.50K 0% | -16.64M 3,134.64% | -16.64M 0% | -8.40M 49.53% | -8.40M 0% | -14.83M 76.55% | -14.83M 0% | |||||||||
inventory | -718K - | 526K 173.26% | -1.40M 365.97% | 492K 135.17% | -929.50K 288.92% | -929.50K 0% | 2.69M 389.94% | 2.69M 0% | -23.50K 100.87% | -23.50K 0% | 334K 1,521.28% | 334K 0% | -406.50K 221.71% | -406.50K 0% | |||||
accounts payables | 59.85M - | -6.02M - | |||||||||||||||||
other working capital | -113.65M - | -225.60M 98.50% | -120.16M 46.74% | -230.76M 92.04% | 5.31M 102.30% | 5.31M 0% | -21.95M 513.28% | -21.95M 0% | 3.93M 117.91% | -59.85M - | 6.02M - | ||||||||
other non cash items | 2.80M - | 3.09M 10.17% | -25K 100.81% | 4.27M 17,164% | -229.96M 5,490.41% | -229.96M 0% | 385.80M 267.77% | 385.80M 0% | -293.28M 176.02% | -304.13M 3.70% | 434.32M 242.81% | 434.32M 0% | -373.13M 185.91% | -373.13M 0% | -77.70M 79.18% | -77.70M 0% | -439.55M 465.70% | -439.55M 0% | |
net cash provided by operating activities | -80.66M - | -92.16M 14.25% | -81.39M 11.68% | -95.49M 17.32% | -135.17M 41.56% | -135.17M 0% | 496.01M 466.95% | 496.01M 0% | -146.54M 129.54% | -146.54M 0% | 545.16M 472.02% | 545.16M 0% | -207.07M 137.98% | -207.07M 0% | -249.88M - | -249.88M 0% | |||
investments in property plant and equipment | -296.81M - | -28.61M 90.36% | -57.02M 99.29% | -67.01M 17.52% | -245.41M 266.24% | -245.41M 0% | -288.72M 17.65% | -288.72M 0% | -152.27M 47.26% | -152.27M 0% | -123.46M 18.92% | -123.46M 0% | -142.68M 15.57% | -142.68M 0% | -59.66M - | -59.66M 0% | |||
acquisitions net | -254.19M - | -1.14M 99.55% | 42.04M 3,778.30% | -115.78M 375.38% | -25M 78.41% | -25M 0% | 364.52K - | 118.75K - | -23.46M - | -23.46M 0% | |||||||||
purchases of investments | -176.20M - | -45M 74.46% | -229.31M 409.58% | -81.13M 64.62% | -742.87M - | -90.48M - | |||||||||||||
sales maturities of investments | 229.29M - | 80.34M 64.96% | 128.26M 59.65% | 197.95M 54.33% | 430.72M - | 446.36M - | |||||||||||||
other investing activites | 250.10M - | 11.05M 95.58% | -587K 105.31% | 12.78M 2,277.51% | -13M 201.71% | -13M 0% | -44.87M 245.17% | -44.87M 0% | 15.43M 134.39% | 15.43M 0% | -134.88M 974.01% | 176.91M 231.17% | 161.04M 8.97% | -194.95M 221.06% | -44.30M - | -44.30M 0% | |||
net cash used for investing activites | -247.80M - | 16.64M 106.71% | -116.61M 800.87% | -53.18M 54.39% | -283.42M 432.90% | -283.42M 0% | -333.59M 17.70% | -333.59M 0% | -136.84M 58.98% | -136.84M 0% | -258.34M 88.79% | -258.34M 0% | 18.36M 107.11% | 18.36M 0% | -127.42M - | -127.42M 0% | |||
debt repayment | -118M - | -53.02M 55.07% | -140M 164.05% | -300.14M 114.39% | -205.19M - | -113.53M - | |||||||||||||
common stock issued | 4.96K - | ||||||||||||||||||
common stock repurchased | -17.86M - | -17.86M 0% | -24.72M 38.35% | -24.72M 0% | |||||||||||||||
dividends paid | -6.30M - | -6.30M 0% | -330K 94.76% | -330K 0% | -35.91M 10,781.97% | -35.91M 0% | -4.74M 86.80% | -4.74M 0% | -758K 84.00% | -758K 0% | |||||||||
other financing activites | 390.30M - | 196.67M 49.61% | 230.10M 17.00% | 256.11M 11.30% | 153.64M 40.01% | 153.64M 0% | 14.60M 90.50% | 14.60M 0% | 160.10M 996.50% | 142.24M 11.16% | -106.94M 175.19% | 98.25M 191.87% | 24.47M 75.09% | 138.00M 463.97% | -39.99M - | -39.99M 0% | |||
net cash used provided by financing activities | 272.30M - | 143.65M 47.24% | 90.10M 37.28% | -44.03M 148.87% | 147.34M 434.61% | 147.34M 0% | 14.27M 90.31% | 14.27M 0% | 106.32M 645.04% | 106.32M 0% | -136.40M 228.28% | -136.40M 0% | 23.71M 117.38% | 23.71M 0% | -39.99M - | -39.99M 0% | |||
effect of forex changes on cash | -5K - | 6K 220.00% | 34K 466.67% | -9K 126.47% | -2.35M 26,000% | -2.35M 0% | -1.89M 19.75% | -1.89M 0% | 4.22M 323.63% | 4.22M 0% | 81K 98.08% | 81K 0% | 941K 1,061.73% | 941K 0% | 388.50K - | 388.50K 0% | |||
net change in cash | -56.17M - | 68.14M 221.30% | -107.87M 258.31% | -192.72M 78.66% | -273.60M 41.97% | -273.60M 0% | 174.81M 163.89% | 174.81M 0% | -172.84M 198.87% | -172.84M 0% | 150.50M 187.08% | 295.34M 96.23% | -164.05M 155.55% | -407.43M 148.35% | -416.90M - | -416.90M 0% | |||
cash at beginning of period | 214.83M - | 158.66M 26.15% | 562.88M 254.77% | 455.01M 19.16% | 1.15B - | 878.86M 23.74% | 1.06B - | 882.81M 16.37% | 1.04B 17.41% | 1.33B - | |||||||||
cash at end of period | 158.66M - | 226.80M 42.95% | 455.01M 100.62% | 262.30M 42.35% | -273.60M 204.31% | 878.86M 421.22% | 1.05B 19.89% | 174.81M 83.41% | -172.84M 198.87% | 882.81M 610.78% | 1.03B 17.05% | 1.33B 28.89% | -164.05M 112.32% | 924.44M 663.50% | -416.90M - | -416.90M 0% | |||
operating cash flow | -80.66M - | -92.16M 14.25% | -81.39M 11.68% | -95.49M 17.32% | -135.17M 41.56% | -135.17M 0% | 496.01M 466.95% | 496.01M 0% | -146.54M 129.54% | -146.54M 0% | 545.16M 472.02% | 545.16M 0% | -207.07M 137.98% | -207.07M 0% | -249.88M - | -249.88M 0% | |||
capital expenditure | -296.81M - | -28.61M 90.36% | -57.02M 99.29% | -67.01M 17.52% | -245.41M 266.24% | -245.41M 0% | -288.72M 17.65% | -288.72M 0% | -152.27M 47.26% | -152.27M 0% | -123.46M 18.92% | -123.46M 0% | -142.68M 15.57% | -142.68M 0% | -59.66M - | -59.66M 0% | |||
free cash flow | -377.47M - | -120.77M 68.01% | -138.41M 14.61% | -162.50M 17.40% | -380.59M 134.21% | -380.59M 0% | 207.29M 154.47% | 207.29M 0% | -298.81M 244.15% | -298.81M 0% | 421.69M 241.13% | 421.69M 0% | -349.75M 182.94% | -349.75M 0% | -309.54M - | -309.54M 0% |
All numbers in (except ratios and percentages)