HK Stock MarketDetailed Quotes
02779 CH XINHUA EDU
- 0.680
- +0.020+3.03%
Market Closed Dec 13 16:08 CST
1.09BMarket Cap2.94P/E (TTM)
0.680High0.650Low430.00KVolume0.660Open0.660Pre Close282.08KTurnover0.03%Turnover Ratio3.22P/E (Static)1.61BShares0.90052wk High0.28P/B1.09BFloat Cap0.42252wk Low0.06Dividend TTM1.61BShs Float4.050Historical High0.063Dividend LFY4.55%Amplitude0.422Historical Low0.656Avg Price1000Lot Size9.26%Div YieldTTM9.26%Div Yield LFY
CH XINHUA EDU Key Stats
All
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 | ---- | 30.81%313.16M | ---- | -33.00%239.4M | ---- | 9.13%357.34M | ---- | 19.61%327.45M | ---- | 6.11%273.76M |
| Profit adjustment | ||||||||||
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 200.00%271K | ---- | 29.61%-271K | ---- | 97.66%-385K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 200.00%271K | ---- | 29.61%-271K | ---- | 97.66%-385K |
| Depreciation and amortization: | ---- | -5.11%65.66M | ---- | 4.72%69.2M | ---- | 8.02%66.08M | ---- | 1.90%61.17M | ---- | 7.77%60.03M |
| -Amortization of intangible assets | ---- | -33.41%3.03M | ---- | -13.36%4.55M | ---- | 28.23%5.26M | ---- | 41.60%4.1M | ---- | 64.43%2.89M |
| Financial expense | ---- | -9.50%14.29M | ---- | -9.30%15.79M | ---- | 33.12%17.41M | ---- | 1,448.05%13.08M | ---- | 894.12%845K |
| Exchange Loss (gain) | ---- | -82.79%15.43M | ---- | 466.92%89.67M | ---- | 16.37%-24.44M | ---- | ---29.22M | ---- | ---- |
| Special items | ---- | 27.71%7.16M | ---- | -50.59%5.61M | ---- | -54.14%11.35M | ---- | 48.36%24.75M | ---- | --16.68M |
| Operating profit before the change of operating capital | ---- | -0.94%415.71M | ---- | -1.95%419.67M | ---- | 7.83%428.01M | ---- | 13.11%396.95M | ---- | 17.31%350.93M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -977.60%-13.66M | ---- | -128.41%-1.27M | ---- | 112.45%4.46M | ---- | 84.44%-35.85M | ---- | -47,400.41%-230.38M |
| Accounts payable increase (decrease) | ---- | -288.63%-17.78M | ---- | 74.25%-4.58M | ---- | -212.34%-17.76M | ---- | 63.12%15.81M | ---- | 138.49%9.69M |
| Special items for working capital changes | ---- | -50.26%10.45M | ---- | -48.23%21M | ---- | 42.29%40.56M | ---- | 13.30%28.51M | ---- | 18.89%25.16M |
| Cash from business operations | 7.03%-74.35M | -9.23%394.71M | -34.39%-79.97M | -4.49%434.83M | -94.13%-59.51M | 12.30%455.28M | 78.24%-30.65M | 160.88%405.42M | -222.25%-140.86M | -47.26%155.4M |
| Other taxs | 73.27%-892K | 43.26%-3.34M | -17.29%-3.34M | -291.28%-5.88M | -150.44%-2.85M | 26.79%-1.5M | 25.21%-1.14M | 22.26%-2.05M | 25.61%-1.52M | -178.00%-2.64M |
| Net cash from operations | 9.68%-75.24M | -8.76%391.37M | -33.61%-83.31M | -5.47%428.95M | -96.14%-62.35M | 12.50%453.77M | 77.67%-31.79M | 164.05%403.37M | -211.19%-142.38M | -47.99%152.76M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -62.14%26.5M | -319.35%-130M | -41.67%70M | -3,000.00%-31M | -49.79%120M | 99.64%-1M | --239M | ---278M | ---- | ---- |
| Sale of fixed assets | -44.44%10K | 177.51%580K | --18K | --209K | ---- | ---- | ---- | ---- | ---- | 751.66%1.29M |
| Purchase of fixed assets | -20.31%-1.38M | 48.09%-23.16M | 91.63%-1.15M | -21.55%-44.61M | 6.61%-13.71M | 61.99%-36.7M | 42.68%-14.68M | -70.98%-96.55M | -19.04%-25.61M | -41.98%-56.47M |
| Purchase of intangible assets | 53.68%-277K | -506.11%-3.97M | 9.80%-598K | 80.35%-655K | 64.55%-663K | -5.64%-3.33M | -858.97%-1.87M | 40.93%-3.16M | 83.53%-195K | -13.42%-5.34M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --154.29M | ---- | ---- | ---- | -97.66%60.63M |
| Cash on investment | 19.58%-100.04M | 68.15%-124.81M | 56.29%-124.39M | 59.08%-391.91M | 56.83%-284.59M | -78.27%-957.7M | -330.09%-659.28M | 40.79%-537.22M | 77.78%-153.29M | 62.20%-907.29M |
| Net cash from investment operations | -33.97%-75.18M | 39.88%-281.36M | 68.64%-56.12M | 44.58%-467.96M | 59.03%-178.96M | 7.70%-844.45M | -143.92%-436.82M | -0.85%-914.92M | 72.54%-179.09M | -717.52%-907.18M |
| Net cash before financing | -7.89%-150.43M | 381.98%110.01M | 42.22%-139.43M | 90.01%-39.02M | 48.51%-241.31M | 23.63%-390.68M | -45.78%-468.61M | 32.19%-511.55M | 53.93%-321.46M | -271.23%-754.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 42.50%97.49M | ---- | -87.42%68.42M | -87.50%68.42M | 61.84%543.77M | 62.86%547.21M | -22.76%336M | --336M | 1,142.86%435M |
| Refund | 0.00%-5M | 0.00%-50.02M | 0.00%-5M | 87.59%-50.02M | 98.38%-5M | -15.14%-403.02M | -0.98%-308M | -233.35%-350.02M | ---305M | -200.00%-105M |
| Dividends paid - financing | ---- | 34.35%-97.3M | ---- | -52.83%-148.21M | ---- | -20.67%-96.98M | ---- | -1.60%-80.36M | ---- | ---79.1M |
| Other items of the financing business | 41.27%-2.51M | 30.87%-7.65M | 27.60%-4.27M | 28.20%-11.07M | 24.11%-5.89M | -20.26%-15.42M | -69.29%-7.77M | -1,875.19%-12.82M | ---4.59M | -663.53%-649K |
| Net cash from financing operations | 19.00%-7.51M | 59.20%-57.48M | -116.11%-9.27M | -596.76%-140.88M | -75.15%57.52M | 126.45%28.36M | 776.27%231.44M | -142.84%-107.2M | --26.41M | -75.89%250.25M |
| Effect of rate | -87.10%8K | -99.21%40K | -98.80%62K | 73.14%5.07M | 525.49%5.17M | 107.72%2.93M | -109.29%-1.22M | -248.94%-37.97M | 193.72%13.09M | -71.73%25.49M |
| Net Cash | -6.21%-157.93M | 129.20%52.53M | 19.09%-148.7M | 50.35%-179.9M | 22.51%-183.79M | 41.44%-362.32M | 19.62%-237.17M | -22.73%-618.75M | 57.72%-295.05M | -134.10%-504.17M |
| Begining period cash | 27.37%244.64M | -47.65%192.07M | -47.65%192.07M | -49.48%366.89M | -49.48%366.89M | -47.49%726.28M | -47.49%726.28M | -25.71%1.38B | -25.71%1.38B | 535.33%1.86B |
| Cash at the end | 99.65%86.72M | 27.37%244.64M | -76.93%43.43M | -47.65%192.07M | -61.41%188.28M | -49.48%366.89M | -55.69%487.89M | -47.49%726.28M | -5.76%1.1B | -25.71%1.38B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
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