0839
HK:CHINAEDUCATION
China Education Group Holdings Limited
- Stock
Last Close
3.92
22/11 08:08
Market Cap
11.15B
Beta: -
Volume Today
10.08M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.38M - | 77.38M 0% | 77.38M 0% | 87.06M 12.52% | 87.06M 0% | 87.06M 0% | 103.13M 18.45% | 103.13M 0% | 103.13M 0% | 107.22M 3.97% | 107.22M 0% | 107.22M 0% | 167.07M 55.83% | 167.07M 0% | 167.07M 0% | 182.40M 9.17% | 182.40M 0% | 182.40M 0% | 415.72M 127.92% | 415.72M 0% | 306.28M 26.33% | 306.28M 0% | 584.50M 90.84% | 584.50M 0% | 338M 42.17% | 338M 0% | 488.50M 44.53% | 1.09B 123.68% | 201.50M 81.56% | 446.81M 121.74% | 535.50M 19.85% | 535.50M 0% | |
depreciation and amortization | 18.99M - | 18.99M 0% | 18.99M 0% | 22.61M 19.06% | 22.61M 0% | 22.61M 0% | 28.51M 26.08% | 28.51M 0% | 28.51M 0% | 34.10M 19.61% | 34.10M 0% | 34.10M 0% | 59.10M 73.35% | 59.10M 0% | 59.10M 0% | 80.51M 36.22% | 80.51M 0% | 80.51M 0% | 103.23M 28.22% | 103.23M 0% | 107.27M 3.91% | 107.27M 0% | 153M 42.63% | 153M 0% | 161M 5.23% | 161M 0% | 174.50M 8.39% | 390.32M 123.68% | 191.50M 50.94% | 424.63M 121.74% | |||
deferred income tax | 61.50M - | 61.50M 0% | |||||||||||||||||||||||||||||||
stock based compensation | 769.25K - | 769.25K 0% | 769.25K 0% | 12.22M 1,488.01% | 12.22M 0% | 12.22M 0% | 1.58M 87.07% | 1.58M 0% | 1.58M 0% | -15.23M 1,063.80% | -15.23M 0% | 2.73M 117.91% | 2.73M 0% | 9M 229.91% | 9M 0% | 1M 88.89% | 1M 0% | 8.50M 750% | 8.50M 0% | ||||||||||||||
change in working capital | 10.84M - | 10.84M 0% | 10.84M 0% | -959.75K 108.85% | -959.75K 0% | -959.75K 0% | -9.59M 899.19% | -9.59M 0% | -9.59M 0% | 39.03M 506.97% | 39.03M 0% | 39.03M 0% | 10.95M 71.93% | 10.95M 0% | 10.95M 0% | -137.30M 1,353.45% | -137.30M 0% | -137.30M 0% | -25.94M 81.10% | -25.94M 0% | 113.44M 537.27% | 113.44M 0% | -62.50M - | -62.50M 0% | 9M - | 9M 0% | |||||||
accounts receivables | -34.08M - | -34.08M 0% | 56.58M 266.02% | 56.58M 0% | -62.50M - | -62.50M 0% | 9M - | 9M 0% | |||||||||||||||||||||||||
inventory | 3.50K - | 3.50K 0% | 3.50K 0% | -31K 985.71% | -31K 0% | -31K 0% | 5.25K 116.94% | 5.25K 0% | 5.25K 0% | -500 109.52% | -500 0% | -500 0% | -1.75K 250% | -1.75K 0% | -1.75K 0% | -160.75K 9,085.71% | -160.75K 0% | -160.75K 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 10.84M - | 10.84M 0% | 10.84M 0% | -928.75K 108.57% | -928.75K 0% | -928.75K 0% | -9.60M 933.11% | -9.60M 0% | -9.60M 0% | 39.03M 506.76% | 39.03M 0% | 39.03M 0% | 10.96M 71.93% | 10.96M 0% | 10.96M 0% | -137.14M 1,351.78% | -137.14M 0% | -137.14M 0% | 8.14M 105.93% | 8.14M 0% | 56.86M 598.77% | 56.86M 0% | |||||||||||
other non cash items | 2.42M - | 2.42M 0% | 2.42M 0% | 2.23M 7.93% | 2.23M 0% | 2.23M 0% | -1.91M 185.47% | -1.91M 0% | -1.91M 0% | -4.58M 139.93% | -4.58M 0% | -4.58M 0% | 35.98M 885.99% | 35.98M 0% | 35.98M 0% | 100.54M 179.47% | 100.54M 0% | 100.54M 0% | -27.86M 127.71% | -27.86M 0% | 285.36M 1,124.35% | 285.36M 0% | -406.50M 242.45% | -406.50M 0% | 537.50M 232.23% | 537.50M 0% | -187M 134.79% | -647.10M 246.04% | 1.04B 260.18% | 2.04B 96.96% | -535.50M 126.23% | -535.50M 0% | |
net cash provided by operating activities | 109.64M - | 109.64M 0% | 109.64M 0% | 110.95M 1.19% | 110.95M 0% | 110.95M 0% | 120.14M 8.28% | 120.14M 0% | 120.14M 0% | 176.53M 46.94% | 176.53M 0% | 176.53M 0% | 285.33M 61.63% | 285.33M 0% | 285.33M 0% | 227.73M 20.18% | 227.73M 0% | 227.73M 0% | 449.92M 97.57% | 449.92M 0% | 815.08M 81.16% | 815.08M 0% | 340M 58.29% | 340M 0% | 1.04B 204.85% | 1.04B 0% | 484.50M 53.26% | 844.39M 74.28% | 1.44B 70.36% | 2.92B 103.12% | |||
investments in property plant and equipment | -58.47M - | -58.47M 0% | -58.47M 0% | -85.86M 46.86% | -85.86M 0% | -85.86M 0% | -79.23M 7.72% | -79.23M 0% | -79.23M 0% | -28.15M 64.47% | -28.15M 0% | -28.15M 0% | -155.08M 450.87% | -155.08M 0% | -155.08M 0% | -250.23M 61.36% | -250.23M 0% | -250.23M 0% | -762.02M 204.53% | -762.02M 0% | -658.48M 13.59% | -658.48M 0% | -601M 8.73% | -601M 0% | -484.50M 19.38% | -484.50M 0% | -571M 17.85% | -1.45B 153.25% | -838M 42.05% | -1.68B 100.27% | |||
acquisitions net | -238.65M - | -238.65M 0% | 152.50K 100.06% | 152.50K 0% | -451M 295,837.70% | -451M 0% | -1.12M - | 6.66M - | |||||||||||||||||||||||||
purchases of investments | -251.79M - | -251.79M 0% | -251.79M 0% | -285.15M 13.25% | -285.15M 0% | -285.15M 0% | -257.82M 9.58% | -257.82M 0% | -257.82M 0% | -92.63M 64.07% | -92.63M 0% | -92.63M 0% | -333.82M 260.40% | -333.82M 0% | -333.82M 0% | -1.34B 300.28% | -1.34B 0% | -1.34B 0% | -3.71B - | ||||||||||||||
sales maturities of investments | 256.18M - | 256.18M 0% | 256.18M 0% | 273.56M 6.78% | 273.56M 0% | 273.56M 0% | 220.44M 19.42% | 220.44M 0% | 220.44M 0% | 198.55M 9.93% | 198.55M 0% | 198.55M 0% | 170.35M 14.20% | 170.35M 0% | 170.35M 0% | 1.22B 616.96% | 1.22B 0% | 1.22B 0% | 3.80B - | ||||||||||||||
other investing activites | 54.07M - | 54.07M 0% | 54.07M 0% | 97.45M 80.23% | 97.45M 0% | 97.45M 0% | 116.62M 19.67% | 116.62M 0% | 116.62M 0% | -77.77M 166.68% | -77.77M 0% | -77.77M 0% | 318.55M 509.61% | 318.55M 0% | 318.55M 0% | 365.10M 14.61% | 365.10M 0% | 365.10M 0% | -876.49M 340.07% | -876.49M 0% | 61.99M 107.07% | 61.99M 0% | 66M 6.47% | 66M 0% | 598.50M 806.82% | 598.50M 0% | -966.50M 261.49% | -1.99B 106.21% | 1.02B 151.38% | 1.96B 91.27% | |||
net cash used for investing activites | -49.87M - | -49.87M 0% | -49.87M 0% | -94.65M 89.80% | -94.65M 0% | -94.65M 0% | -113.95M 20.40% | -113.95M 0% | -113.95M 0% | 80.11M 170.30% | 80.11M 0% | 80.11M 0% | -447.50M 658.59% | -447.50M 0% | -447.50M 0% | -499.48M 11.61% | -499.48M 0% | -499.48M 0% | -1.88B 275.83% | -1.88B 0% | -596.34M 68.23% | -596.34M 0% | -986M 65.34% | -986M 0% | 114M 111.56% | 114M 0% | -1.54B 1,448.68% | -3.44B 123.75% | 186M 105.41% | 382.37M 105.57% | |||
debt repayment | -2M - | -2M 0% | -2M 0% | -42.50M 2,025% | -42.50M 0% | -42.50M 0% | -58.08M 36.67% | -58.08M 0% | -58.08M 0% | -140.77M 142.35% | -140.77M 0% | -140.77M 0% | -145.60M 3.43% | -145.60M 0% | -145.60M 0% | -70.78M 51.39% | -70.78M 0% | -70.78M 0% | -561.43M - | -156.76M - | |||||||||||||
common stock issued | 686.58M - | 686.58M 0% | 686.58M 0% | 449.63M - | 449.63M 0% | 449.63M 0% | 1.57B - | -13.62M - | |||||||||||||||||||||||||
common stock repurchased | -5M - | -5M 0% | -10M - | -22.17M 121.74% | |||||||||||||||||||||||||||||
dividends paid | -47.51M - | -47.51M 0% | -47.51M 0% | -102.68M 116.14% | -102.68M 0% | -102.68M 0% | -318.50M - | -318.50M 0% | -197.50M - | -197.50M 0% | -608.50M - | -1.35B 121.74% | |||||||||||||||||||||
other financing activites | 2M - | 2M 0% | 2M 0% | 42.50M 2,025% | 42.50M 0% | 42.50M 0% | 58.08M 36.67% | 58.08M 0% | 58.08M 0% | -545.81M 1,039.67% | -545.81M 0% | -545.81M 0% | 193.11M 135.38% | 193.11M 0% | 193.11M 0% | -276.17M 243.01% | -276.17M 0% | -276.17M 0% | 998.79M 461.66% | 998.79M 0% | 499.71M 49.97% | 499.71M 0% | 611M 22.27% | 611M 0% | -184M 130.11% | -184M 0% | 307.50M 267.12% | -82.76M 126.91% | -71M 14.21% | 11.80M 116.63% | |||
net cash used provided by financing activities | 2.85M - | 2.85M 0% | 2.85M 0% | -42.42M 1,589.05% | -42.42M 0% | -42.42M 0% | -58.08M 36.92% | -58.08M 0% | -58.08M 0% | 541.41M 1,032.21% | 541.41M 0% | 541.41M 0% | -200.47M 137.03% | -200.47M 0% | -200.47M 0% | 228.57M 214.01% | 228.57M 0% | 228.57M 0% | 998.79M 336.98% | 998.79M 0% | 181.21M 81.86% | 181.21M 0% | 611M 237.17% | 611M 0% | -381.50M 162.44% | -381.50M 0% | 307.50M 180.60% | 928.27M 201.88% | -689.50M 174.28% | -1.22B 76.44% | |||
effect of forex changes on cash | -45.08M - | -45.08M 0% | -45.08M 0% | 36.56M 181.11% | 36.56M 0% | 36.56M 0% | 20.21M 44.72% | 20.21M 0% | 20.21M 0% | 1.32M 93.45% | 1.32M 0% | 1.32M 0% | 22.99M 1,636.56% | 22.99M 0% | 22.99M 0% | -4.72M 120.54% | -4.72M 0% | -4.72M 0% | -11.76M 149.20% | -11.76M 0% | 2.26M 119.25% | 2.26M 0% | -11.50M 607.84% | -11.50M 0% | 16.50M 243.48% | 16.50M 0% | 2.50M - | 2.50M 0% | |||||
net change in cash | 17.54M - | 17.54M 0% | 17.54M 0% | 10.44M 40.47% | 10.44M 0% | 10.44M 0% | -31.68M 403.36% | -31.68M 0% | -31.68M 0% | 749.00M 2,464.26% | 749.00M 0% | 749.00M 0% | 439.53M 41.32% | 439.53M 0% | 439.53M 0% | -26.37M 106.00% | -26.37M 0% | -26.37M 0% | -440.22M 1,569.34% | -440.22M 0% | 402.22M 191.37% | 402.22M 0% | -46.50M 111.56% | -46.50M 0% | 785.50M 1,789.25% | 785.50M 0% | -745.50M 194.91% | -1.73B 132.52% | 937.50M 154.08% | 1.85B 96.89% | |||
cash at beginning of period | 65.48M - | 65.48M 0% | 65.48M 0% | 83.02M 26.79% | 83.02M 0% | 83.02M 0% | 93.46M 12.58% | 93.46M 0% | 93.46M 0% | 61.78M 33.90% | 61.78M 0% | 61.78M 0% | 434.61M 603.45% | 434.61M 0% | 434.61M 0% | 874.15M 101.13% | 874.15M 0% | 874.15M 0% | 2.95B - | 2.51B 14.92% | 3.27B - | 3.22B 1.42% | 5.50B - | 3.77B - | |||||||||
cash at end of period | 83.02M - | 83.02M 0% | 83.02M 0% | 93.46M 12.58% | 93.46M 0% | 93.46M 0% | 61.78M 33.90% | 61.78M 0% | 61.78M 0% | 810.79M 1,212.31% | 810.79M 0% | 810.79M 0% | 874.15M 7.81% | 874.15M 0% | 874.15M 0% | 847.78M 3.02% | 847.78M 0% | 847.78M 0% | -440.22M 151.93% | 2.51B 670.32% | 2.91B 16.02% | 402.22M 86.19% | -46.50M 111.56% | 3.22B 7,029.03% | 4.01B 24.38% | 785.50M 80.40% | -745.50M 194.91% | 3.77B 605.72% | 937.50M 75.13% | 5.62B 499.04% | |||
operating cash flow | 109.64M - | 109.64M 0% | 109.64M 0% | 110.95M 1.19% | 110.95M 0% | 110.95M 0% | 120.14M 8.28% | 120.14M 0% | 120.14M 0% | 176.53M 46.94% | 176.53M 0% | 176.53M 0% | 285.33M 61.63% | 285.33M 0% | 285.33M 0% | 227.73M 20.18% | 227.73M 0% | 227.73M 0% | 449.92M 97.57% | 449.92M 0% | 815.08M 81.16% | 815.08M 0% | 340M 58.29% | 340M 0% | 1.04B 204.85% | 1.04B 0% | 484.50M 53.26% | 844.39M 74.28% | 1.44B 70.36% | 2.92B 103.12% | |||
capital expenditure | -58.47M - | -58.47M 0% | -58.47M 0% | -85.86M 46.86% | -85.86M 0% | -85.86M 0% | -79.23M 7.72% | -79.23M 0% | -79.23M 0% | -28.15M 64.47% | -28.15M 0% | -28.15M 0% | -155.08M 450.87% | -155.08M 0% | -155.08M 0% | -250.23M 61.36% | -250.23M 0% | -250.23M 0% | -762.02M 204.53% | -762.02M 0% | -658.48M 13.59% | -658.48M 0% | -601M 8.73% | -601M 0% | -484.50M 19.38% | -484.50M 0% | -571M 17.85% | -1.45B 153.25% | -838M 42.05% | -1.68B 100.27% | |||
free cash flow | 51.17M - | 51.17M 0% | 51.17M 0% | 25.08M 50.98% | 25.08M 0% | 25.08M 0% | 40.90M 63.07% | 40.90M 0% | 40.90M 0% | 148.38M 262.76% | 148.38M 0% | 148.38M 0% | 130.24M 12.22% | 130.24M 0% | 130.24M 0% | -22.50M 117.27% | -22.50M 0% | -22.50M 0% | -312.10M 1,287.31% | -312.10M 0% | 156.60M 150.18% | 156.60M 0% | -261M 266.67% | -261M 0% | 552M 311.49% | 552M 0% | -86.50M 115.67% | -601.70M 595.60% | 600.50M 199.80% | 1.24B 107.10% |
All numbers in (except ratios and percentages)