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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 161.58M - | 171.00M 5.83% | 198.97M 16.35% | 136.97M 31.16% | 378.82M 176.58% | 517.53M 36.62% | 429.54M 17.00% | |
depreciation and amortization | 123.04M - | 106.90M 13.11% | 108.35M 1.36% | 139.85M 29.07% | 147.50M 5.47% | 171.13M 16.02% | ||
deferred income tax | -20.41M - | -52.37M 156.63% | ||||||
stock based compensation | 111.14M - | 18.44M 83.41% | 3.79M 79.48% | |||||
change in working capital | 28.02M - | 38.67M 37.99% | 59.94M 54.98% | 138.02M 130.29% | 162.28M 17.57% | 139.70M 13.91% | ||
accounts receivables | 8.44M - | -11.09M 231.31% | -7.11M 35.89% | -50.09M 604.71% | ||||
inventory | -20K - | -1.62M 8,005% | -282K 82.60% | -5.13M 1,720.92% | 3.53M 168.76% | 621K 82.41% | ||
accounts payables | -8.44M - | 11.09M 231.31% | 7.11M 35.89% | 50.09M 604.71% | ||||
other working capital | 28.05M - | 40.29M 43.68% | 60.22M 49.44% | 143.16M 137.74% | 158.75M 10.89% | 139.08M 12.39% | ||
other non cash items | 31.08M - | 26.62M 14.35% | 13.71M 48.48% | 69.25M 404.90% | 67.01M 3.22% | -34.91M 152.09% | -429.54M 1,130.42% | |
net cash provided by operating activities | 343.72M - | 343.20M 0.15% | 380.97M 11.00% | 574.82M 50.88% | 721.68M 25.55% | 797.24M 10.47% | ||
investments in property plant and equipment | -127.48M - | -71.97M 43.54% | -551.65M 666.47% | -408.63M 25.93% | -1.10B 169.75% | -552.53M 49.87% | ||
acquisitions net | 27.56M - | 3.46M 87.46% | -370.13M 10,812.82% | -320.74M 13.34% | -50M 84.41% | |||
purchases of investments | -642.20M - | -939.80M 46.34% | -312.60M 66.74% | -691.42M 121.19% | -1.01B 45.97% | -1.06B 4.73% | ||
sales maturities of investments | 645.39M - | 860.21M 33.28% | 401.42M 53.33% | 749.75M 86.77% | 913.79M 21.88% | 806.75M 11.71% | ||
other investing activites | 29.43M - | -11.70M 139.75% | 377.52M 3,327.51% | 13.57M 96.41% | 13.75M 1.37% | 12.43M 9.61% | ||
net cash used for investing activites | -67.30M - | -159.81M 137.46% | -455.43M 184.99% | -657.47M 44.36% | -1.23B 87.69% | -790.35M 35.95% | ||
debt repayment | -558.90M - | -464.02M 16.98% | -491.04M 5.82% | -509.11M 3.68% | -1.08B 111.80% | -388.58M 63.96% | ||
common stock issued | 878.95M - | 5.22M 99.41% | 3.40M 34.84% | |||||
common stock repurchased | 610.95M - | 2.01B 229.07% | -85.16M 104.24% | |||||
dividends paid | -27.86M - | -142.94M 413.15% | -3.54M 97.53% | -467K 86.79% | -13.27M 2,740.47% | -81.30M 512.88% | ||
other financing activites | 582.69M - | 305.84M 47.51% | 917.08M 199.86% | -2.23M 100.24% | -600.86M 26,856.62% | 491.49M 181.80% | ||
net cash used provided by financing activities | -4.07M - | -301.13M 7,295.06% | 422.50M 240.31% | 978.10M 131.50% | 323.22M 66.95% | -60.14M 118.61% | ||
effect of forex changes on cash | -25K - | 5K 120% | 4K 20% | -32.27M 806,825% | -8.47M 73.76% | 8.59M 201.48% | ||
net change in cash | 272.33M - | -117.72M 143.23% | 348.05M 395.65% | 863.18M 148.01% | -197.59M 122.89% | -44.67M 77.39% | ||
cash at beginning of period | 60.23M - | 332.56M 452.15% | 214.83M 35.40% | 562.88M 162.01% | 1.43B 153.35% | 1.23B 13.86% | 1.18B 3.64% | |
cash at end of period | 332.56M - | 214.83M 35.40% | 562.88M 162.01% | 1.43B 153.35% | 1.23B 13.86% | 1.18B 3.64% | 1.18B 0% | |
operating cash flow | 343.72M - | 343.20M 0.15% | 380.97M 11.00% | 574.82M 50.88% | 721.68M 25.55% | 797.24M 10.47% | ||
capital expenditure | -127.48M - | -71.97M 43.54% | -551.65M 666.47% | -408.63M 25.93% | -1.10B 169.75% | -552.53M 49.87% | ||
free cash flow | 216.24M - | 271.23M 25.43% | -170.68M 162.93% | 166.20M 197.38% | -380.57M 328.99% | 244.70M 164.30% |
All numbers in (except ratios and percentages)