0026
SHZ:002607
Offcn Education Technology Co., Ltd.
- Stock
Last Close
1.46
26/07 07:04
Market Cap
9.39B
Beta: 0.69
Volume Today
151.73M
Avg: 135.88M
PE Ratio
−466.92
PFCF: −68.49
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.85M - | -58.96M 228.61% | 14.08M 123.87% | 64.16M 355.82% | 70.62M 10.07% | 1.15B 1,532.54% | 1.80B 56.52% | 2.30B 27.70% | -2.37B 202.83% | -1.10B 53.49% | -209.43M 81.00% | |
depreciation and amortization | 55.25M - | 73.17M 32.42% | 84.13M 14.98% | 83.02M 1.32% | 86.73M 4.47% | 52.85M 39.06% | 78.82M 49.14% | 101.06M 28.21% | 644.88M 538.12% | 641.16M 0.58% | 632.60M 1.33% | |
deferred income tax | -13.80M - | 121.57K 100.88% | -407.79M 335,544.21% | -181.33M 55.53% | 75.02M 141.37% | |||||||
stock based compensation | 53.80M - | 26.90M 50% | 407.79M 1,415.93% | 181.33M 55.53% | ||||||||
change in working capital | -74.25M - | 19.44M 126.18% | 39.47M 103.02% | -231.84M 687.38% | -341.82M 47.44% | 160.54M 146.97% | 606.24M 277.64% | 2.49B 311.03% | -2.67B 206.98% | 1.05B 139.53% | -1.55B 246.79% | |
accounts receivables | -276.30M - | 107.62M 138.95% | -172.95M 260.70% | 52.54M 130.38% | -48.48M 192.28% | |||||||
inventory | -253.12M - | 704.77K 100.28% | -2.96M 520.65% | 57.96M 2,055.18% | 31.38M 45.86% | -20.06K 100.06% | 20.06K 200.00% | -26.78M 133,578.38% | ||||
accounts payables | 896.32M - | 2.38B 165.99% | -2.08B 187.45% | 1.18B 156.72% | -1.50B 226.70% | |||||||
other working capital | 178.87M - | 18.74M 89.53% | 42.44M 126.48% | -289.81M 782.94% | -373.20M 28.78% | 160.56M 143.02% | -13.80M 108.59% | 26.90M 294.95% | -407.79M 1,615.93% | -181.33M 55.53% | ||
other non cash items | 59.35M - | 85.28M 43.70% | 52.01M 39.01% | 37.81M 27.31% | 58.01M 53.43% | 41.67M 28.16% | -55.62M 233.47% | -41.78M 24.89% | 292.34M 799.71% | 194.40M 33.50% | 3.06B 1,475.04% | |
net cash provided by operating activities | 86.20M - | 118.92M 37.97% | 189.69M 59.50% | -46.85M 124.70% | -126.46M 169.90% | 1.41B 1,213.34% | 2.47B 75.72% | 4.88B 97.35% | -4.10B 183.93% | 787.19M 119.21% | -798.39M 201.42% | |
investments in property plant and equipment | -328.76M - | -407.15M 23.84% | -231.46M 43.15% | -143.37M 38.06% | -146.68M 2.31% | -263.06M 79.34% | -719.89M 173.65% | -1.33B 84.07% | -1.37B 3.15% | -106.76M 92.19% | -3.04M 97.15% | |
acquisitions net | -15.67M - | 4.02M 125.64% | 36.79M 815.57% | 6.92M 81.19% | 18.37B 265,425.58% | -259.97M 101.41% | 719.89M 376.91% | 206.75K 99.97% | 51M 24,567.71% | -359.56M 805.01% | ||
purchases of investments | -8.50M - | -5.52M - | -166.80M 2,924.28% | -18.32B 10,881.36% | -17.14B 6.45% | -27.06B 57.88% | -41.03B 51.67% | -6.31B 84.62% | -116.84M 98.15% | -33.60M 71.24% | ||
sales maturities of investments | 4M - | 99.32M - | 52.36M 47.28% | 1.04M 98.01% | 15.30B 1,471,248.70% | 27.64B 80.65% | 41.45B 49.94% | 9.17B 77.89% | 476.40M 94.80% | 24.40M 94.88% | ||
other investing activites | 32.42M - | 164.60M 407.74% | 3.93M 97.61% | 5.68M 44.34% | 4.17M 26.63% | -3.25M 178.08% | -719.89M 22,032.28% | -200.00M 72.22% | 203.01M 201.51% | 359.56M 77.11% | -7.53M 102.09% | |
net cash used for investing activites | -316.51M - | -238.53M 24.64% | -96.93M 59.36% | -245.21M 152.97% | -85.64M 65.07% | -2.36B 2,655.86% | -131.11M 94.45% | -1.11B 745.60% | 1.74B 257.00% | 252.79M 85.48% | -12.24M 104.84% | |
debt repayment | -2.00B - | -2.66B 32.81% | -3.18B 19.80% | -3.97B 24.67% | -3.68B 7.18% | -100M 97.28% | -2.08B 1,983.70% | -4.17B 99.98% | -5.39B 29.33% | -3.15B 41.57% | -1.03B 67.38% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -85.03M - | -88.03M 3.53% | -84.18M 4.38% | -54.81M 34.88% | -73.45M 34.00% | -9.06M 87.66% | -1.53B 16,738.25% | -1.65B 8.13% | -196.24M 88.11% | -52.16M 73.42% | -18.12M 65.26% | |
other financing activites | 2.28B - | 2.82B 23.92% | 3.16B 12.11% | 4.56B 44.13% | 3.89B 14.65% | 1.52B 60.89% | 3.34B 119.74% | 5.27B 57.64% | 3.96B 24.79% | 572.25M 85.56% | -18.12M 103.17% | |
net cash used provided by financing activities | 190.57M - | 75.80M 60.22% | -104.56M 237.93% | 535.03M 611.72% | 133.59M 75.03% | 1.41B 956.96% | -267.26M 118.93% | -548.13M 105.09% | -1.62B 196.06% | -2.63B 62.00% | 788.37M 129.99% | |
effect of forex changes on cash | -0.00 - | -0.00 - | 0.00 500% | -0.00 175% | 1.21 2,706,724,366.67% | -0.07 105.79% | 0.00 100.00% | 0.00 0% | 1.25 262,143,900% | |||
net change in cash | -39.74M - | -43.81M 10.22% | -11.80M 73.06% | 242.97M 2,158.69% | -78.52M 132.32% | 459.67M 685.41% | 2.08B 351.55% | 3.23B 55.41% | -3.98B 223.39% | -1.59B 60.08% | -6.85M 99.57% | |
cash at beginning of period | 563.21M - | 196.23M 65.16% | 152.43M 22.32% | 140.62M 7.74% | 383.59M 172.78% | 189.05M 50.72% | 648.71M 243.15% | 2.72B 319.96% | 5.95B 118.40% | 1.97B 66.89% | 385.33M 80.44% | |
cash at end of period | 523.47M - | 152.43M 70.88% | 140.62M 7.74% | 383.59M 172.78% | 305.07M 20.47% | 648.71M 112.64% | 2.72B 319.96% | 5.95B 118.40% | 1.97B 66.89% | 380.89M 80.66% | 378.48M 0.63% | |
operating cash flow | 86.20M - | 118.92M 37.97% | 189.69M 59.50% | -46.85M 124.70% | -126.46M 169.90% | 1.41B 1,213.34% | 2.47B 75.72% | 4.88B 97.35% | -4.10B 183.93% | 787.19M 119.21% | -798.39M 201.42% | |
capital expenditure | -328.76M - | -407.15M 23.84% | -231.46M 43.15% | -143.37M 38.06% | -146.68M 2.31% | -263.06M 79.34% | -719.89M 173.65% | -1.33B 84.07% | -1.37B 3.15% | -106.76M 92.19% | -3.04M 97.15% | |
free cash flow | -242.56M - | -288.22M 18.82% | -41.77M 85.51% | -190.22M 355.39% | -273.14M 43.59% | 1.14B 519.15% | 1.75B 53.21% | 3.56B 102.80% | -5.46B 253.62% | 680.43M 112.45% | -801.43M 217.78% |
All numbers in CNY (except ratios and percentages)