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China Xinhua Education Group Limited (HK:2779)
:2779
Hong Kong Market

China Xinhua Education Group Limited (2779) Financial Statements

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China Xinhua Education Group Limited Financial Overview

China Xinhua Education Group Limited's market cap is currently HK$1.08B. The company's EPS TTM is HK$0.228; its P/E ratio is 2.94; and it has a dividend yield of 9.29%. China Xinhua Education Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 642.66M¥ 625.48M¥ 565.39M¥ 478.85M¥ 437.73M
Gross Profit¥ 377.96M¥ 368.70M¥ 370.13M¥ 311.06M¥ 261.22M
Operating Income¥ 327.46M¥ 255.20M¥ 374.75M¥ 340.53M¥ 274.60M
EBITDA¥ 393.12M¥ 324.39M¥ 440.83M¥ 401.70M¥ 334.63M
Net Income¥ 307.10M¥ 235.51M¥ 354.48M¥ 325.29M¥ 270.67M
Balance Sheet
Cash & Short-Term Investments¥ 524.64M¥ 322.07M¥ 475.89M¥ 890.84M¥ 1.38B
Total Assets¥ 4.48B¥ 4.19B¥ 3.96B¥ 3.55B¥ 3.29B
Total Debt¥ 546.25M¥ 496.12M¥ 456.73M¥ 315.98M¥ 330.00M
Net Debt¥ 21.61M¥ 174.05M¥ -19.16M¥ -420.30M¥ -1.05B
Total Liabilities¥ 1.01B¥ 957.52M¥ 896.87M¥ 729.88M¥ 675.41M
Stockholders' Equity¥ 3.46B¥ 3.23B¥ 3.07B¥ 2.82B¥ 2.62B
Cash Flow
Free Cash Flow¥ 364.25M¥ 383.69M¥ 413.74M¥ 303.67M¥ 90.95M
Operating Cash Flow¥ 391.37M¥ 428.95M¥ 453.77M¥ 403.37M¥ 152.76M
Investing Cash Flow¥ -281.36M¥ -467.96M¥ -844.45M¥ -914.92M¥ -907.18M
Financing Cash Flow¥ -57.48M¥ -140.88M¥ 28.36M¥ -107.20M¥ 250.25M
Currency in CNY

China Xinhua Education Group Limited Earnings and Revenue History

China Xinhua Education Group Limited Debt to Assets

China Xinhua Education Group Limited Cash Flow

China Xinhua Education Group Limited Forecast EPS vs Actual EPS

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