HK Stock MarketDetailed Quotes

00667 CHINA EAST EDU

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  • 3.200
  • +0.170+5.61%
Market Closed Oct 2 16:08 CST
6.97BMarket Cap18.71P/E (TTM)

CHINA EAST EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-26.11%368.01M
----
6.24%498.02M
----
5.64%468.78M
----
-58.51%443.75M
----
109.67%1.07B
Profit adjustment
Interest (income) - adjustment
----
-58.89%-101.07M
----
16.12%-63.61M
----
32.57%-75.83M
----
-57.05%-112.45M
----
-198.91%-71.6M
Revaluation surplus:
----
-1,067.85%-20.41M
----
109.90%2.11M
----
46.19%-21.3M
----
12.46%-39.58M
----
22.05%-45.22M
-Other fair value changes
----
-1,067.85%-20.41M
----
109.90%2.11M
----
46.19%-21.3M
----
12.46%-39.58M
----
22.05%-45.22M
Asset sale loss (gain):
----
-45.59%5.04M
----
2,792.73%9.26M
----
46.25%-344K
----
-98.76%-640K
----
92.75%-322K
-Loss (gain) on sale of property, machinery and equipment
----
-45.59%5.04M
----
2,792.73%9.26M
----
46.25%-344K
----
-98.76%-640K
----
-274.42%-322K
Depreciation and amortization:
----
-2.28%620.36M
----
2.31%634.85M
----
2.86%620.49M
----
11.02%603.21M
----
50.74%543.32M
-Depreciation
----
-0.94%316.5M
----
1.90%319.49M
----
-3.19%313.53M
----
10.06%323.86M
----
-17.69%294.27M
Financial expense
----
-10.80%139.3M
----
-3.07%156.17M
----
10.32%161.12M
----
11.05%146.05M
----
--131.52M
Exchange Loss (gain)
----
82.67%-36.16M
----
---208.65M
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
-56.59%47.13M
----
277.97%108.56M
----
---61M
Special items
----
-29.55%26.35M
----
-27.07%37.4M
----
-0.97%51.28M
----
-54.63%51.78M
----
-36.13%114.14M
Operating profit before the change of operating capital
----
-6.02%1B
----
-14.85%1.07B
----
4.22%1.25B
----
-28.55%1.2B
----
74.52%1.68B
Change of operating capital
Inventory (increase) decrease
----
157.49%3.73M
----
26.94%-6.49M
----
-95.81%-8.88M
----
68.87%-4.54M
----
-99.66%-14.58M
Accounts receivable (increase)decrease
----
101.25%424K
----
50.05%-33.95M
----
-494.06%-67.95M
----
58.03%-11.44M
----
-40.60%-27.25M
Accounts payable increase (decrease)
----
104.26%1.92M
----
-258.52%-45.12M
----
-77.87%28.46M
----
1,117.43%128.62M
----
-132.48%-12.64M
Special items for working capital changes
----
161.14%133.93M
----
-1,103.63%-219.07M
----
-1,080.35%-18.2M
----
-100.95%-1.54M
----
-14.56%162.08M
Cash  from business operations
----
50.01%1.14B
----
-35.77%760.92M
----
-9.68%1.18B
----
-26.63%1.31B
----
56.13%1.79B
Other taxs
----
16.21%-116.64M
----
32.72%-139.2M
----
-3.50%-206.89M
----
-4.25%-199.9M
----
-16.17%-191.76M
Special items of business
31.02%639.21M
----
36.56%487.87M
----
-28.06%357.25M
----
183.15%496.61M
----
-80.15%175.39M
----
Net cash from operations
31.02%639.21M
64.83%1.02B
36.56%487.87M
-36.42%621.72M
-28.06%357.25M
-12.05%977.85M
183.15%496.61M
-30.34%1.11B
-80.15%175.39M
62.86%1.6B
Cash flow from investment activities
Interest received - investment
14.12%67.2M
145.39%102.47M
126.16%58.89M
-39.11%41.76M
-11.97%26.04M
-53.36%68.58M
-70.63%29.58M
398.20%147.02M
1,803.88%100.7M
23.19%29.51M
Decrease in deposits (increase)
292.00%256.61M
-53.77%220.37M
-46.19%65.46M
637.43%476.72M
121.77%121.66M
102.94%64.65M
-175.51%-558.9M
-18.21%-2.2B
142.07%740.22M
---1.86B
Sale of fixed assets
212.72%5.36M
95.73%7.98M
-39.05%1.71M
1.34%4.08M
85.49%2.81M
-22.92%4.02M
-48.90%1.52M
-54.07%5.22M
85.79%2.97M
22.50%11.36M
Purchase of fixed assets
33.38%-281.68M
16.85%-791.04M
7.88%-422.79M
-24.68%-951.37M
-60.20%-458.95M
-129.52%-763.06M
-123.89%-286.49M
10.49%-332.46M
33.56%-127.96M
44.19%-371.43M
Purchase of intangible assets
-6,413.73%-143.3M
50.91%-51.1M
86.24%-2.2M
63.07%-104.1M
93.53%-15.99M
-21.42%-281.9M
-149.65%-246.95M
-969.53%-232.17M
-355.68%-98.92M
---21.71M
Recovery of cash from investments
-63.54%120.25M
-53.12%979.86M
-55.95%329.82M
-47.69%2.09B
-48.84%748.7M
-2.49%4B
69.67%1.46B
-0.03%4.1B
1.90%862.47M
-30.63%4.1B
Cash on investment
-80.28%-330.64M
69.19%-677.23M
86.29%-183.4M
40.84%-2.2B
45.04%-1.34B
-44.56%-3.72B
-50.55%-2.44B
43.23%-2.57B
6.51%-1.62B
22.60%-4.53B
Other items in the investment business
733.25%61.17M
665.60%20.83M
174.43%7.34M
554.09%2.72M
743.85%2.68M
-93.37%416K
-62.53%317K
43.31%6.28M
-62.33%846K
450.25%4.38M
Net cash from investment operations
-68.79%-245.03M
70.57%-187.86M
84.07%-145.17M
-1.71%-638.34M
55.17%-911.25M
41.73%-627.61M
-1,382.88%-2.03B
59.15%-1.08B
95.19%-137.07M
-360.16%-2.64B
Net cash before financing
15.02%394.19M
5,135.08%836.93M
161.86%342.7M
-104.75%-16.62M
63.93%-554M
907.89%350.24M
-4,108.32%-1.54B
103.34%34.75M
101.95%38.32M
-355.51%-1.04B
Cash flow from financing activities
Issuing shares
----
35.74%4.78M
183.49%4.55M
-75.43%3.52M
-88.48%1.61M
79.37%14.34M
538.93%13.94M
-99.82%8M
-99.95%2.18M
821,649.34%4.38B
Interest paid - financing
13.96%-61.58M
10.80%-139.3M
13.15%-71.57M
3.07%-156.17M
-2.62%-82.41M
-10.32%-161.12M
-14.80%-80.31M
-11.05%-146.05M
-13.12%-69.95M
---131.52M
Dividends paid - financing
-0.30%-396.08M
12.76%-394.89M
12.76%-394.89M
7.05%-452.65M
7.05%-452.65M
-15.36%-487M
-15.36%-487M
-1,137.51%-422.14M
-1,137.51%-422.14M
96.10%-34.11M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---187M
----
----
----
-1,747.95%-90.88M
Net cash from financing operations
4.90%-566.06M
11.70%-776.95M
7.83%-595.24M
17.17%-879.86M
3.23%-645.81M
-32.00%-1.06B
-9.76%-667.35M
-120.59%-804.72M
-115.15%-608.02M
368.49%3.91B
Effect of rate
-84.45%453K
-83.43%19.83M
387.12%2.91M
348.87%119.68M
185.19%598K
65.81%-48.09M
-120.90%-702K
-588.38%-140.66M
--3.36M
--28.8M
Net Cash
31.94%-171.87M
106.69%59.98M
78.95%-252.54M
-25.92%-896.48M
45.54%-1.2B
7.54%-711.94M
-286.74%-2.2B
-126.85%-769.97M
-127.79%-569.7M
373.53%2.87B
Begining period cash
5.56%1.52B
-35.11%1.44B
-35.11%1.44B
-25.57%2.21B
-25.57%2.21B
-23.45%2.97B
-23.45%2.97B
293.69%3.88B
293.69%3.88B
-51.53%986.29M
Cash at the end
13.33%1.34B
5.56%1.52B
17.06%1.19B
-35.11%1.44B
31.86%1.01B
-25.57%2.21B
-76.83%768.33M
-23.45%2.97B
9.23%3.32B
293.69%3.88B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----26.11%368.01M----6.24%498.02M----5.64%468.78M-----58.51%443.75M----109.67%1.07B
Profit adjustment
Interest (income) - adjustment -----58.89%-101.07M----16.12%-63.61M----32.57%-75.83M-----57.05%-112.45M-----198.91%-71.6M
Revaluation surplus: -----1,067.85%-20.41M----109.90%2.11M----46.19%-21.3M----12.46%-39.58M----22.05%-45.22M
-Other fair value changes -----1,067.85%-20.41M----109.90%2.11M----46.19%-21.3M----12.46%-39.58M----22.05%-45.22M
Asset sale loss (gain): -----45.59%5.04M----2,792.73%9.26M----46.25%-344K-----98.76%-640K----92.75%-322K
-Loss (gain) on sale of property, machinery and equipment -----45.59%5.04M----2,792.73%9.26M----46.25%-344K-----98.76%-640K-----274.42%-322K
Depreciation and amortization: -----2.28%620.36M----2.31%634.85M----2.86%620.49M----11.02%603.21M----50.74%543.32M
-Depreciation -----0.94%316.5M----1.90%319.49M-----3.19%313.53M----10.06%323.86M-----17.69%294.27M
Financial expense -----10.80%139.3M-----3.07%156.17M----10.32%161.12M----11.05%146.05M------131.52M
Exchange Loss (gain) ----82.67%-36.16M-------208.65M------------------------
Unrealized exchange loss (gain) ---------------------56.59%47.13M----277.97%108.56M-------61M
Special items -----29.55%26.35M-----27.07%37.4M-----0.97%51.28M-----54.63%51.78M-----36.13%114.14M
Operating profit before the change of operating capital -----6.02%1B-----14.85%1.07B----4.22%1.25B-----28.55%1.2B----74.52%1.68B
Change of operating capital
Inventory (increase) decrease ----157.49%3.73M----26.94%-6.49M-----95.81%-8.88M----68.87%-4.54M-----99.66%-14.58M
Accounts receivable (increase)decrease ----101.25%424K----50.05%-33.95M-----494.06%-67.95M----58.03%-11.44M-----40.60%-27.25M
Accounts payable increase (decrease) ----104.26%1.92M-----258.52%-45.12M-----77.87%28.46M----1,117.43%128.62M-----132.48%-12.64M
Special items for working capital changes ----161.14%133.93M-----1,103.63%-219.07M-----1,080.35%-18.2M-----100.95%-1.54M-----14.56%162.08M
Cash  from business operations ----50.01%1.14B-----35.77%760.92M-----9.68%1.18B-----26.63%1.31B----56.13%1.79B
Other taxs ----16.21%-116.64M----32.72%-139.2M-----3.50%-206.89M-----4.25%-199.9M-----16.17%-191.76M
Special items of business 31.02%639.21M----36.56%487.87M-----28.06%357.25M----183.15%496.61M-----80.15%175.39M----
Net cash from operations 31.02%639.21M64.83%1.02B36.56%487.87M-36.42%621.72M-28.06%357.25M-12.05%977.85M183.15%496.61M-30.34%1.11B-80.15%175.39M62.86%1.6B
Cash flow from investment activities
Interest received - investment 14.12%67.2M145.39%102.47M126.16%58.89M-39.11%41.76M-11.97%26.04M-53.36%68.58M-70.63%29.58M398.20%147.02M1,803.88%100.7M23.19%29.51M
Decrease in deposits (increase) 292.00%256.61M-53.77%220.37M-46.19%65.46M637.43%476.72M121.77%121.66M102.94%64.65M-175.51%-558.9M-18.21%-2.2B142.07%740.22M---1.86B
Sale of fixed assets 212.72%5.36M95.73%7.98M-39.05%1.71M1.34%4.08M85.49%2.81M-22.92%4.02M-48.90%1.52M-54.07%5.22M85.79%2.97M22.50%11.36M
Purchase of fixed assets 33.38%-281.68M16.85%-791.04M7.88%-422.79M-24.68%-951.37M-60.20%-458.95M-129.52%-763.06M-123.89%-286.49M10.49%-332.46M33.56%-127.96M44.19%-371.43M
Purchase of intangible assets -6,413.73%-143.3M50.91%-51.1M86.24%-2.2M63.07%-104.1M93.53%-15.99M-21.42%-281.9M-149.65%-246.95M-969.53%-232.17M-355.68%-98.92M---21.71M
Recovery of cash from investments -63.54%120.25M-53.12%979.86M-55.95%329.82M-47.69%2.09B-48.84%748.7M-2.49%4B69.67%1.46B-0.03%4.1B1.90%862.47M-30.63%4.1B
Cash on investment -80.28%-330.64M69.19%-677.23M86.29%-183.4M40.84%-2.2B45.04%-1.34B-44.56%-3.72B-50.55%-2.44B43.23%-2.57B6.51%-1.62B22.60%-4.53B
Other items in the investment business 733.25%61.17M665.60%20.83M174.43%7.34M554.09%2.72M743.85%2.68M-93.37%416K-62.53%317K43.31%6.28M-62.33%846K450.25%4.38M
Net cash from investment operations -68.79%-245.03M70.57%-187.86M84.07%-145.17M-1.71%-638.34M55.17%-911.25M41.73%-627.61M-1,382.88%-2.03B59.15%-1.08B95.19%-137.07M-360.16%-2.64B
Net cash before financing 15.02%394.19M5,135.08%836.93M161.86%342.7M-104.75%-16.62M63.93%-554M907.89%350.24M-4,108.32%-1.54B103.34%34.75M101.95%38.32M-355.51%-1.04B
Cash flow from financing activities
Issuing shares ----35.74%4.78M183.49%4.55M-75.43%3.52M-88.48%1.61M79.37%14.34M538.93%13.94M-99.82%8M-99.95%2.18M821,649.34%4.38B
Interest paid - financing 13.96%-61.58M10.80%-139.3M13.15%-71.57M3.07%-156.17M-2.62%-82.41M-10.32%-161.12M-14.80%-80.31M-11.05%-146.05M-13.12%-69.95M---131.52M
Dividends paid - financing -0.30%-396.08M12.76%-394.89M12.76%-394.89M7.05%-452.65M7.05%-452.65M-15.36%-487M-15.36%-487M-1,137.51%-422.14M-1,137.51%-422.14M96.10%-34.11M
Issuance expenses and redemption of securities expenses -----------------------187M-------------1,747.95%-90.88M
Net cash from financing operations 4.90%-566.06M11.70%-776.95M7.83%-595.24M17.17%-879.86M3.23%-645.81M-32.00%-1.06B-9.76%-667.35M-120.59%-804.72M-115.15%-608.02M368.49%3.91B
Effect of rate -84.45%453K-83.43%19.83M387.12%2.91M348.87%119.68M185.19%598K65.81%-48.09M-120.90%-702K-588.38%-140.66M--3.36M--28.8M
Net Cash 31.94%-171.87M106.69%59.98M78.95%-252.54M-25.92%-896.48M45.54%-1.2B7.54%-711.94M-286.74%-2.2B-126.85%-769.97M-127.79%-569.7M373.53%2.87B
Begining period cash 5.56%1.52B-35.11%1.44B-35.11%1.44B-25.57%2.21B-25.57%2.21B-23.45%2.97B-23.45%2.97B293.69%3.88B293.69%3.88B-51.53%986.29M
Cash at the end 13.33%1.34B5.56%1.52B17.06%1.19B-35.11%1.44B31.86%1.01B-25.57%2.21B-76.83%768.33M-23.45%2.97B9.23%3.32B293.69%3.88B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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