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China Chunlai Education Group Co., Ltd. (HK:1969)
:1969
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.63B | ¥ 1.50B | ¥ 1.31B | ¥ 1.04B | ¥ 702.49M |
| Gross Profit | ¥ 955.50M | ¥ 890.05M | ¥ 826.70M | ¥ 631.44M | ¥ 369.58M |
| Operating Income | ¥ 882.63M | ¥ 812.72M | ¥ 691.25M | ¥ 705.41M | ¥ 240.53M |
| EBITDA | ¥ 1.15B | ¥ 1.04B | ¥ 907.77M | ¥ 628.86M | ¥ 363.78M |
| Net Income | ¥ 778.17M | ¥ 684.39M | ¥ 552.26M | ¥ 606.92M | ¥ 141.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 675.90M | ¥ 789.72M | ¥ 630.93M | ¥ 399.60M | ¥ 204.01M |
| Total Assets | ¥ 7.25B | ¥ 6.46B | ¥ 5.87B | ¥ 5.05B | ¥ 3.75B |
| Total Debt | ¥ 2.25B | ¥ 2.17B | ¥ 2.39B | ¥ 2.37B | ¥ 1.79B |
| Net Debt | ¥ 1.57B | ¥ 1.38B | ¥ 1.76B | ¥ 1.97B | ¥ 1.59B |
| Total Liabilities | ¥ 3.37B | ¥ 3.18B | ¥ 3.25B | ¥ 2.99B | ¥ 2.31B |
| Stockholders' Equity | ¥ 3.88B | ¥ 3.28B | ¥ 2.62B | ¥ 2.06B | ¥ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 570.92M | ¥ 525.29M | ¥ 843.43M | ¥ 191.87M | ¥ -519.58M |
| Operating Cash Flow | ¥ 1.03B | ¥ 1.07B | ¥ 1.16B | ¥ 741.60M | ¥ 8.99M |
| Investing Cash Flow | ¥ -953.53M | ¥ -531.69M | ¥ -814.38M | ¥ -897.98M | ¥ -448.16M |
| Financing Cash Flow | ¥ -194.51M | ¥ -383.75M | ¥ -114.34M | ¥ 351.97M | ¥ 169.56M |