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1851

1.43000 HKD
0.03
2.14%
Last update Jul 17, 2:00 PM HKT
Market closed
Day range
1.40000
1.45000
Previous close
1.40000
Open
1.40000
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China Gingko Education Group Ltd.
1.43
0.03
2.14%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 157.0M 195.7M 148.0M 75.8M
Net income 153.8M 148.8M 85.2M 39.5M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 1.6M 14.6M 28.7M 9.2M
Accounts receivable -2.2M 10.8M -11.7M -921K
Accounts payable
Other assets liabilities 3.8M 21.5M 45.9M 28.0M
Investing activities -106.7M -139.7M -153.2M -75.3M
Capital expenditures -106.7M -139.7M -153.2M -80.3M
Net intangibles -1.5M -1.3M -195K -1.4M
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 5M
Financing activities -30M -60.7M 12.2M -10.0M
Long term debt issuance 40M 374.8M 106.8M 48.6M
Long term debt payments -70M -435.5M -94.6M -58.7M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 271.7M 215.7M 199.9M 156.3M
Income tax paid
Interest paid
Free cash flow 97.5M 96.4M 58.6M 37.7M
Market closed

Exchange is currently closed
Pre-market opens in 13 hours 41 minutes

19:18
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).