HK Stock MarketDetailed Quotes

02779 CH XINHUA EDU

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0.780
-0.010-1.27%

Market Closed Nov 22 16:08 CST

1.25BMarket Cap3.38P/E (TTM)

CH XINHUA EDU Key Stats

Cash Flow

All

YOY

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(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

-49.48%366.89M

-47.49%726.28M

-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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.

Analysis

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02779 CH XINHUA EDU

CH XINHUA EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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