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China Xinhua Education Group Limited (HK:2779)
:2779
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 648.08M | ¥ 642.66M | ¥ 625.48M | ¥ 565.39M | ¥ 478.85M |
| Gross Profit | ¥ 392.26M | ¥ 377.96M | ¥ 368.70M | ¥ 370.13M | ¥ 311.06M |
| Operating Income | ¥ 350.77M | ¥ 327.46M | ¥ 255.20M | ¥ 374.75M | ¥ 340.53M |
| EBITDA | ¥ 396.49M | ¥ 393.12M | ¥ 324.39M | ¥ 440.83M | ¥ 401.70M |
| Net Income | ¥ 330.22M | ¥ 307.10M | ¥ 235.51M | ¥ 354.48M | ¥ 325.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 689.88M | ¥ 524.64M | ¥ 322.07M | ¥ 475.89M | ¥ 890.84M |
| Total Assets | ¥ 4.85B | ¥ 4.48B | ¥ 4.19B | ¥ 3.96B | ¥ 3.55B |
| Total Debt | ¥ 601.85M | ¥ 546.25M | ¥ 496.12M | ¥ 456.73M | ¥ 315.98M |
| Net Debt | ¥ -88.03M | ¥ 21.61M | ¥ 174.05M | ¥ -19.16M | ¥ -420.30M |
| Total Liabilities | ¥ 1.13B | ¥ 1.01B | ¥ 957.52M | ¥ 896.87M | ¥ 729.88M |
| Stockholders' Equity | ¥ 3.72B | ¥ 3.46B | ¥ 3.23B | ¥ 3.07B | ¥ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 452.35M | ¥ 364.25M | ¥ 383.69M | ¥ 413.74M | ¥ 303.67M |
| Operating Cash Flow | ¥ 480.43M | ¥ 391.37M | ¥ 428.95M | ¥ 453.77M | ¥ 403.37M |
| Investing Cash Flow | ¥ -531.75M | ¥ -281.36M | ¥ -467.96M | ¥ -844.45M | ¥ -914.92M |
| Financing Cash Flow | ¥ -51.56M | ¥ -57.48M | ¥ -140.88M | ¥ 28.36M | ¥ -107.20M |