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China General Education Group Limited (2175.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.110-0.090 (-2.81%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
108,074
129,759
142,761
137,594
Depreciation & amortisation
39,697
38,785
40,177
39,342
Change in working capital
-33,920
197,716
-197,136
-27,531
Other working capital
7,208
254,837
-64,434
41,129
Other non-cash items
-16,845
-12,201
-9,974
-8,123
Net cash provided by operating activities
106,878
351,398
-25,439
141,640
Cash flows from investing activities
Investments in property, plant and equipment
-99,670
-96,561
-38,995
-100,511
Acquisitions, net
-
-
0
0
Purchases of investments
-1,939,779
-2,349,779
-1,540,000
-1,445,000
Sales/maturities of investments
2,383,465
2,191,657
1,460,000
1,275,000
Other investing activities
16,264
14,811
500
2,192
Net cash used for investing activities
373,148
-228,092
-105,576
-232,640
Net change in cash
835,749
507,343
-122,699
-88,816
Cash at beginning of period
48,489
89,127
211,826
300,642
Cash at end of period
884,238
594,687
89,127
211,826
Free cash flow
Operating cash flow
106,878
351,398
-25,439
141,640
Capital expenditure
-99,670
-96,561
-38,995
-100,511
Free cash flow
7,208
254,837
-64,434
41,129