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Bojun Education Company Limited (1758.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1380.000 (0.00%)
At close: 11:41AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
64,646
51,047
-9,403
-762,701
8,582
-
Depreciation & amortisation
-
14,197
11,847
66,674
62,630
-
Stock-based compensation
-
-
0
262
0
-
Change in working capital
-
25,925
23,964
7,229
25,099
-
Other working capital
-54,642
7,882
-114,062
-72,177
-119,562
-
Other non-cash items
-
5,759
-7,547
47,293
18,881
-
Net cash provided by operating activities
-53,216
13,117
25,855
127,681
125,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,235
-139,917
-199,858
-245,077
-
Acquisitions, net
-
-
0
-208,716
-39,296
0
Purchases of investments
-
-
-
0
-16,830
0
Sales/maturities of investments
-
0
3,000
0
26,038
-
Other investing activities
-
-
-
6,000
3,600
24,400
Net cash used for investing activities
212,649
346,542
-53,745
-472,406
-273,687
-
Net change in cash
135,705
191,120
61,556
-323,890
93,689
-
Cash at beginning of period
35,318
155,072
93,214
426,772
336,647
-
Cash at end of period
171,023
346,553
155,072
93,214
426,772
-
Free cash flow
Operating cash flow
-53,216
13,117
25,855
127,681
125,515
-
Capital expenditure
-
-5,235
-139,917
-199,858
-245,077
-
Free cash flow
-54,642
7,882
-114,062
-72,177
-119,562
-