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China General Education Group Limited (HK:2175)
:2175
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 331.14M | ¥ 323.20M | ¥ 305.88M | ¥ 289.26M | ¥ 271.08M |
| Gross Profit | ¥ 157.53M | ¥ 174.90M | ¥ 164.17M | ¥ 171.93M | ¥ 163.94M |
| Operating Income | ¥ 89.87M | ¥ 118.69M | ¥ 94.79M | ¥ 110.17M | ¥ 122.29M |
| EBITDA | ¥ 154.99M | ¥ 180.52M | ¥ 141.79M | ¥ 168.54M | ¥ 164.05M |
| Net Income | ¥ 108.42M | ¥ 137.26M | ¥ 103.19M | ¥ 129.76M | ¥ 142.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 766.02M | ¥ 823.86M | ¥ 860.42M | ¥ 1.07B | ¥ 400.78M |
| Total Assets | ¥ 2.05B | ¥ 1.96B | ¥ 1.85B | ¥ 1.89B | ¥ 1.17B |
| Total Debt | ¥ 19.06M | ¥ 19.50M | ¥ 795.00K | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -676.84M | ¥ -794.34M | ¥ -860.42M | ¥ -594.69M | ¥ -89.13M |
| Total Liabilities | ¥ 239.17M | ¥ 252.77M | ¥ 282.28M | ¥ 311.26M | ¥ 103.06M |
| Stockholders' Equity | ¥ 1.82B | ¥ 1.71B | ¥ 1.56B | ¥ 1.57B | ¥ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -73.25M | ¥ -85.61M | ¥ -51.86M | ¥ 254.84M | ¥ -64.43M |
| Operating Cash Flow | ¥ 198.86M | ¥ 79.81M | ¥ 65.56M | ¥ 351.40M | ¥ -25.44M |
| Investing Cash Flow | ¥ -315.00M | ¥ -152.41M | ¥ 314.80M | ¥ -228.09M | ¥ -105.58M |
| Financing Cash Flow | ¥ -1.23M | ¥ 19.00M | ¥ -124.08M | ¥ 384.04M | ¥ 8.32M |