HK Stock MarketDetailed Quotes

09616 NEUEDU

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  • 2.480
  • -0.020-0.80%
Not Open Nov 25 16:08 CST
1.60BMarket Cap3.38P/E (TTM)

NEUEDU 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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
11.64%577.78M
----
36.62%517.54M
93.87%308.59M
176.58%378.83M
53.74%159.17M
-31.16%136.97M
-3.89%103.53M
222.24%8.56M
Profit adjustment
Interest (income) - adjustment
----
-40.12%-16.67M
----
-25.38%-11.9M
11.15%-3.79M
-100.76%-9.49M
-134.62%-4.27M
-36.67%-4.73M
-86.67%-1.82M
-45.35%-891K
Impairment and provisions:
----
87.27%11.46M
----
8,061.33%6.12M
-88.70%85K
-92.49%75K
--752K
--999K
----
----
-Other impairments and provisions
----
87.27%11.46M
----
8,061.33%6.12M
-88.70%85K
-92.49%75K
--752K
--999K
----
----
Asset sale loss (gain):
----
2,687.95%2.31M
----
-95.68%83K
100.00%74K
194.63%1.92M
276.19%37K
-20.49%652K
-231.25%-21K
---1K
-Loss (gain) on sale of property, machinery and equipment
----
3,019.28%2.59M
----
-71.48%83K
100.00%74K
-55.37%291K
276.19%37K
-20.49%652K
-231.25%-21K
---1K
-Loss (gain) from selling other assets
----
---275K
----
----
----
--1.63M
----
----
----
----
Depreciation and amortization:
----
10.12%188.45M
----
16.02%171.13M
17.30%83.8M
5.47%147.5M
6.35%71.44M
29.07%139.85M
26.72%67.17M
12.00%31.63M
-Depreciation
----
----
----
----
----
----
----
----
26.93%5.47M
6.43%2.29M
-Amortization of intangible assets
----
-4.38%9.78M
----
2.33%10.23M
-3.01%5.15M
9.02%9.99M
-44.09%5.31M
273.40%9.17M
79.32%9.49M
50.04%4.1M
Financial expense
----
12.56%103.14M
----
19.77%91.63M
27.96%40.82M
3.42%76.5M
69.99%31.9M
86.48%73.97M
2.03%18.77M
3.47%9.37M
Special items
----
-1.51%-1.88M
----
-112.64%-1.85M
-83.73%1.56M
-86.57%14.62M
712.17%9.56M
10,191.20%108.88M
-129.22%-1.56M
-44.35%-1.02M
Operating profit before the change of operating capital
----
11.89%864.6M
----
26.69%772.75M
60.52%431.13M
33.59%609.95M
44.35%268.59M
33.01%456.6M
4.84%186.07M
23.33%47.65M
Change of operating capital
Inventory (increase) decrease
----
-917.71%-5.08M
----
-82.41%621K
97.47%-47K
168.76%3.53M
-104.96%-1.86M
-1,720.92%-5.14M
-372.40%-907K
-94.85%-1.4M
Accounts receivable (increase)decrease
----
97.25%-1.4M
----
-441.64%-50.88M
-268.67%-30.25M
15.29%-9.39M
46.42%-8.21M
-231.31%-11.09M
-286.76%-15.31M
-189.64%-10.96M
Accounts payable increase (decrease)
----
-158.04%-7.87M
----
-55.22%13.56M
-92.40%-36.96M
-11.65%30.28M
-169.34%-19.21M
76.63%34.27M
2,867.73%27.71M
454.65%28.59M
prepayments (increase)decrease
----
26.57%-19.32M
----
15.11%-26.31M
-54.60%4.82M
-1,408.91%-31M
37.60%10.62M
122.36%2.37M
-43.40%7.72M
-138.30%-2.21M
Special items for working capital changes
----
-63.45%74.09M
----
20.05%202.71M
-22.23%-597.18M
43.58%168.85M
-31.68%-488.59M
173.75%117.6M
-3.04%-371.03M
-9.70%-135.58M
Cash  from business operations
-30.52%-415.34M
-0.81%905.02M
-39.28%-318.22M
18.16%912.45M
4.26%-228.48M
29.87%772.23M
-43.98%-238.65M
47.47%594.62M
-2.35%-165.76M
2.40%-73.91M
Other taxs
11.98%-84.43M
-46.78%-169.12M
-48.50%-95.92M
-127.93%-115.21M
-103.78%-64.59M
-155.31%-50.55M
-184.97%-31.7M
10.96%-19.8M
-2.37%-11.12M
-51.62%-7.48M
Net cash from operations
-20.68%-499.77M
-7.69%735.9M
-41.31%-414.14M
10.47%797.24M
-8.41%-293.08M
25.55%721.68M
-52.84%-270.35M
50.88%574.82M
-2.35%-176.88M
-0.90%-81.39M
Cash flow from investment activities
Interest received - investment
21.33%8.03M
37.90%16.41M
74.49%6.62M
25.38%11.9M
-11.15%3.79M
100.76%9.49M
134.62%4.27M
31.97%4.73M
83.28%1.82M
37.29%891K
Restricted cash (increase) decrease
----
-74,600.00%-60.35M
----
--81K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
---40M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-148.13%-606K
----
17.77%1.26M
----
146.50%1.07M
-74.10%1.58M
-126.72%-2.3M
75.83%6.1M
78.63%8.6M
68.76%-1.48M
Sale of fixed assets
13.33%119K
-29.30%321K
-12.50%105K
-83.09%454K
-94.59%120K
-2.15%2.69M
25.17%2.22M
693.06%2.74M
10,975.00%1.77M
--1K
Purchase of fixed assets
58.19%-119.31M
1.43%-543.59M
6.30%-285.36M
48.38%-551.46M
37.95%-304.54M
-165.08%-1.07B
-303.79%-490.83M
-126.93%-403.01M
-75.97%-121.56M
-35.32%-56.8M
Purchase of intangible assets
11.44%-503K
-58.73%-1.7M
-560.47%-568K
96.85%-1.07M
95.58%-86K
-504.81%-33.98M
21.38%-1.95M
98.50%-5.62M
99.03%-2.47M
99.91%-224K
Acquisition of subsidiaries
---46.93M
----
----
----
----
----
----
---320.74M
---73.74M
--42.04M
Recovery of cash from investments
-78.63%84.35M
-50.74%397.37M
0.43%394.67M
-11.71%806.75M
77.74%392.97M
21.88%913.79M
-32.23%221.09M
86.77%749.75M
5.36%326.21M
-44.06%128.26M
Cash on investment
-125.00%-180M
91.60%-88.77M
78.20%-80M
0.22%-1.06B
-22.61%-367M
-53.21%-1.06B
3.58%-299.33M
-121.19%-691.43M
-40.34%-310.44M
-30.14%-229.31M
Net cash from investment operations
-793.86%-254.84M
59.47%-320.31M
113.42%36.73M
35.95%-790.35M
51.72%-273.68M
-87.69%-1.23B
-233.83%-566.83M
-44.36%-657.47M
26.55%-169.8M
52.94%-116.61M
Net cash before financing
-99.94%-754.61M
5,938.01%415.6M
33.41%-377.41M
101.34%6.88M
32.30%-566.75M
-519.92%-512.33M
-141.49%-837.18M
-11.00%-82.65M
14.19%-346.68M
39.72%-198M
Cash flow from financing activities
New borrowing
82.69%490.21M
69.97%1.02B
-35.89%268.33M
-71.21%602.39M
-71.91%418.57M
215.38%2.09B
188.63%1.49B
-31.12%663.43M
-15.95%516.2M
-40.00%240M
Refund
-199.45%-502.92M
-76.40%-685.46M
-236.16%-167.95M
63.96%-388.58M
90.80%-49.96M
-111.80%-1.08B
-23.37%-543.01M
-3.68%-509.11M
-157.36%-440.14M
-18.64%-140M
Issuing shares
--5K
----
----
-34.84%3.4M
--3.16M
-99.43%5.22M
----
--911.87M
----
----
Interest paid - financing
-31.56%-63.68M
-21.78%-121.85M
-7.12%-48.4M
-37.70%-100.06M
-41.65%-45.18M
-94.51%-72.66M
-59.29%-31.9M
-1.70%-37.36M
-6.78%-20.02M
2.34%-6.93M
Dividends paid - financing
----
-21.85%-99.24M
97.89%-1.52M
-513.98%-81.45M
-470.95%-71.97M
-2,740.47%-13.27M
---12.61M
86.79%-467K
----
----
Absorb investment income
----
----
----
----
----
--1.47M
--1.47M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-2,682.70%-36.34M
60.02%-1.09M
84.81%-171K
Other items of the financing business
----
----
----
85.86%-85.16M
94.07%-35.73M
-26,922.57%-602.33M
-26,922.57%-602.33M
-271.50%-2.23M
-271.50%-2.23M
----
Net cash from financing operations
-268.64%-79.98M
279.72%108.09M
-77.70%47.42M
-118.61%-60.14M
-27.84%212.65M
-66.95%323.22M
539.66%294.67M
131.50%978.1M
-88.93%46.07M
-66.91%90.1M
Effect of rate
-58.71%777K
-89.20%928K
-77.68%1.88M
201.48%8.59M
279.46%8.43M
73.76%-8.47M
-18,892.00%-4.7M
-806,825.00%-32.27M
2,400.00%25K
780.00%34K
Net Cash
-152.91%-834.59M
1,083.27%523.69M
6.81%-329.99M
71.84%-53.26M
34.73%-354.1M
-121.12%-189.12M
-80.47%-542.5M
157.28%895.45M
-2,612.19%-300.61M
-92.11%-107.9M
Begining period cash
44.32%1.71B
-3.64%1.18B
-3.64%1.18B
-13.86%1.23B
-13.86%1.23B
153.35%1.43B
153.35%1.43B
162.01%562.88M
162.01%562.88M
162.01%562.88M
Cash at the end
2.21%874.62M
44.32%1.71B
-3.07%855.7M
-3.64%1.18B
0.45%882.81M
-13.86%1.23B
235.06%878.86M
153.35%1.43B
15.65%262.3M
186.78%455.01M
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
--
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
(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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----11.64%577.78M----36.62%517.54M93.87%308.59M176.58%378.83M53.74%159.17M-31.16%136.97M-3.89%103.53M222.24%8.56M
Profit adjustment
Interest (income) - adjustment -----40.12%-16.67M-----25.38%-11.9M11.15%-3.79M-100.76%-9.49M-134.62%-4.27M-36.67%-4.73M-86.67%-1.82M-45.35%-891K
Impairment and provisions: ----87.27%11.46M----8,061.33%6.12M-88.70%85K-92.49%75K--752K--999K--------
-Other impairments and provisions ----87.27%11.46M----8,061.33%6.12M-88.70%85K-92.49%75K--752K--999K--------
Asset sale loss (gain): ----2,687.95%2.31M-----95.68%83K100.00%74K194.63%1.92M276.19%37K-20.49%652K-231.25%-21K---1K
-Loss (gain) on sale of property, machinery and equipment ----3,019.28%2.59M-----71.48%83K100.00%74K-55.37%291K276.19%37K-20.49%652K-231.25%-21K---1K
-Loss (gain) from selling other assets -------275K--------------1.63M----------------
Depreciation and amortization: ----10.12%188.45M----16.02%171.13M17.30%83.8M5.47%147.5M6.35%71.44M29.07%139.85M26.72%67.17M12.00%31.63M
-Depreciation --------------------------------26.93%5.47M6.43%2.29M
-Amortization of intangible assets -----4.38%9.78M----2.33%10.23M-3.01%5.15M9.02%9.99M-44.09%5.31M273.40%9.17M79.32%9.49M50.04%4.1M
Financial expense ----12.56%103.14M----19.77%91.63M27.96%40.82M3.42%76.5M69.99%31.9M86.48%73.97M2.03%18.77M3.47%9.37M
Special items -----1.51%-1.88M-----112.64%-1.85M-83.73%1.56M-86.57%14.62M712.17%9.56M10,191.20%108.88M-129.22%-1.56M-44.35%-1.02M
Operating profit before the change of operating capital ----11.89%864.6M----26.69%772.75M60.52%431.13M33.59%609.95M44.35%268.59M33.01%456.6M4.84%186.07M23.33%47.65M
Change of operating capital
Inventory (increase) decrease -----917.71%-5.08M-----82.41%621K97.47%-47K168.76%3.53M-104.96%-1.86M-1,720.92%-5.14M-372.40%-907K-94.85%-1.4M
Accounts receivable (increase)decrease ----97.25%-1.4M-----441.64%-50.88M-268.67%-30.25M15.29%-9.39M46.42%-8.21M-231.31%-11.09M-286.76%-15.31M-189.64%-10.96M
Accounts payable increase (decrease) -----158.04%-7.87M-----55.22%13.56M-92.40%-36.96M-11.65%30.28M-169.34%-19.21M76.63%34.27M2,867.73%27.71M454.65%28.59M
prepayments (increase)decrease ----26.57%-19.32M----15.11%-26.31M-54.60%4.82M-1,408.91%-31M37.60%10.62M122.36%2.37M-43.40%7.72M-138.30%-2.21M
Special items for working capital changes -----63.45%74.09M----20.05%202.71M-22.23%-597.18M43.58%168.85M-31.68%-488.59M173.75%117.6M-3.04%-371.03M-9.70%-135.58M
Cash  from business operations -30.52%-415.34M-0.81%905.02M-39.28%-318.22M18.16%912.45M4.26%-228.48M29.87%772.23M-43.98%-238.65M47.47%594.62M-2.35%-165.76M2.40%-73.91M
Other taxs 11.98%-84.43M-46.78%-169.12M-48.50%-95.92M-127.93%-115.21M-103.78%-64.59M-155.31%-50.55M-184.97%-31.7M10.96%-19.8M-2.37%-11.12M-51.62%-7.48M
Net cash from operations -20.68%-499.77M-7.69%735.9M-41.31%-414.14M10.47%797.24M-8.41%-293.08M25.55%721.68M-52.84%-270.35M50.88%574.82M-2.35%-176.88M-0.90%-81.39M
Cash flow from investment activities
Interest received - investment 21.33%8.03M37.90%16.41M74.49%6.62M25.38%11.9M-11.15%3.79M100.76%9.49M134.62%4.27M31.97%4.73M83.28%1.82M37.29%891K
Restricted cash (increase) decrease -----74,600.00%-60.35M------81K------------------------
Loan receivable (increase) decrease -------40M--------------------------------
Decrease in deposits (increase) -148.13%-606K----17.77%1.26M----146.50%1.07M-74.10%1.58M-126.72%-2.3M75.83%6.1M78.63%8.6M68.76%-1.48M
Sale of fixed assets 13.33%119K-29.30%321K-12.50%105K-83.09%454K-94.59%120K-2.15%2.69M25.17%2.22M693.06%2.74M10,975.00%1.77M--1K
Purchase of fixed assets 58.19%-119.31M1.43%-543.59M6.30%-285.36M48.38%-551.46M37.95%-304.54M-165.08%-1.07B-303.79%-490.83M-126.93%-403.01M-75.97%-121.56M-35.32%-56.8M
Purchase of intangible assets 11.44%-503K-58.73%-1.7M-560.47%-568K96.85%-1.07M95.58%-86K-504.81%-33.98M21.38%-1.95M98.50%-5.62M99.03%-2.47M99.91%-224K
Acquisition of subsidiaries ---46.93M---------------------------320.74M---73.74M--42.04M
Recovery of cash from investments -78.63%84.35M-50.74%397.37M0.43%394.67M-11.71%806.75M77.74%392.97M21.88%913.79M-32.23%221.09M86.77%749.75M5.36%326.21M-44.06%128.26M
Cash on investment -125.00%-180M91.60%-88.77M78.20%-80M0.22%-1.06B-22.61%-367M-53.21%-1.06B3.58%-299.33M-121.19%-691.43M-40.34%-310.44M-30.14%-229.31M
Net cash from investment operations -793.86%-254.84M59.47%-320.31M113.42%36.73M35.95%-790.35M51.72%-273.68M-87.69%-1.23B-233.83%-566.83M-44.36%-657.47M26.55%-169.8M52.94%-116.61M
Net cash before financing -99.94%-754.61M5,938.01%415.6M33.41%-377.41M101.34%6.88M32.30%-566.75M-519.92%-512.33M-141.49%-837.18M-11.00%-82.65M14.19%-346.68M39.72%-198M
Cash flow from financing activities
New borrowing 82.69%490.21M69.97%1.02B-35.89%268.33M-71.21%602.39M-71.91%418.57M215.38%2.09B188.63%1.49B-31.12%663.43M-15.95%516.2M-40.00%240M
Refund -199.45%-502.92M-76.40%-685.46M-236.16%-167.95M63.96%-388.58M90.80%-49.96M-111.80%-1.08B-23.37%-543.01M-3.68%-509.11M-157.36%-440.14M-18.64%-140M
Issuing shares --5K---------34.84%3.4M--3.16M-99.43%5.22M------911.87M--------
Interest paid - financing -31.56%-63.68M-21.78%-121.85M-7.12%-48.4M-37.70%-100.06M-41.65%-45.18M-94.51%-72.66M-59.29%-31.9M-1.70%-37.36M-6.78%-20.02M2.34%-6.93M
Dividends paid - financing -----21.85%-99.24M97.89%-1.52M-513.98%-81.45M-470.95%-71.97M-2,740.47%-13.27M---12.61M86.79%-467K--------
Absorb investment income ----------------------1.47M--1.47M------------
Issuance expenses and redemption of securities expenses -----------------------------2,682.70%-36.34M60.02%-1.09M84.81%-171K
Other items of the financing business ------------85.86%-85.16M94.07%-35.73M-26,922.57%-602.33M-26,922.57%-602.33M-271.50%-2.23M-271.50%-2.23M----
Net cash from financing operations -268.64%-79.98M279.72%108.09M-77.70%47.42M-118.61%-60.14M-27.84%212.65M-66.95%323.22M539.66%294.67M131.50%978.1M-88.93%46.07M-66.91%90.1M
Effect of rate -58.71%777K-89.20%928K-77.68%1.88M201.48%8.59M279.46%8.43M73.76%-8.47M-18,892.00%-4.7M-806,825.00%-32.27M2,400.00%25K780.00%34K
Net Cash -152.91%-834.59M1,083.27%523.69M6.81%-329.99M71.84%-53.26M34.73%-354.1M-121.12%-189.12M-80.47%-542.5M157.28%895.45M-2,612.19%-300.61M-92.11%-107.9M
Begining period cash 44.32%1.71B-3.64%1.18B-3.64%1.18B-13.86%1.23B-13.86%1.23B153.35%1.43B153.35%1.43B162.01%562.88M162.01%562.88M162.01%562.88M
Cash at the end 2.21%874.62M44.32%1.71B-3.07%855.7M-3.64%1.18B0.45%882.81M-13.86%1.23B235.06%878.86M153.35%1.43B15.65%262.3M186.78%455.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----

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

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Price Target

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Heat List
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