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China New Higher Education Group Ltd (HK:2001)
:2001
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.41B | ¥ 2.12B | ¥ 1.92B | ¥ 1.50B | ¥ 1.08B |
| Gross Profit | ¥ 876.13M | ¥ 806.00M | ¥ 750.41M | ¥ 667.16M | ¥ 432.97M |
| Operating Income | ¥ 753.03M | ¥ 930.29M | ¥ 845.58M | ¥ 771.48M | ¥ 353.79M |
| EBITDA | ¥ 1.35B | ¥ 930.29M | ¥ 1.08B | ¥ 951.71M | ¥ 482.15M |
| Net Income | ¥ 756.07M | ¥ 703.29M | ¥ 620.00M | ¥ 567.82M | ¥ 262.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.39B | ¥ 903.85M | ¥ 1.10B | ¥ 895.88M | ¥ 726.27M |
| Total Assets | ¥ 11.02B | ¥ 9.24B | ¥ 9.07B | ¥ 7.93B | ¥ 5.86B |
| Total Debt | ¥ 3.50B | ¥ 2.72B | ¥ 3.33B | ¥ 3.01B | ¥ 1.90B |
| Net Debt | ¥ 2.13B | ¥ 1.86B | ¥ 2.25B | ¥ 2.23B | ¥ 1.29B |
| Total Liabilities | ¥ 6.91B | ¥ 5.71B | ¥ 5.90B | ¥ 4.74B | ¥ 3.35B |
| Stockholders' Equity | ¥ 4.11B | ¥ 3.53B | ¥ 3.18B | ¥ 3.01B | ¥ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 687.27M | ¥ 727.71M | ¥ 770.88M | ¥ 348.74M | ¥ -128.24M |
| Operating Cash Flow | ¥ 1.54B | ¥ 1.42B | ¥ 1.53B | ¥ 728.78M | ¥ 68.29M |
| Investing Cash Flow | ¥ -739.05M | ¥ -631.99M | ¥ -728.87M | ¥ -1.02B | ¥ -56.30M |
| Financing Cash Flow | ¥ -279.05M | ¥ -1.02B | ¥ -500.01M | ¥ 460.71M | ¥ 61.89M |