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Legendary Education Group Limited (8195.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.850+0.010 (+0.54%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,333
33,389
27,180
40,566
-31,600
Depreciation & amortisation
1,306
17,073
7,699
3,441
1,306
Stock-based compensation
-
5,647
0
5,437
0
Change in working capital
9,637
-4,124
12,634
-24,186
8,305
Inventory
5,211
3,055
-3,055
370
5,211
Other working capital
-3,974
40,605
40,080
20,406
-3,974
Other non-cash items
5,271
2,322
-2,626
1,121
5,271
Net cash provided by operating activities
79
50,777
51,652
21,615
79
Cash flows from investing activities
Investments in property, plant and equipment
-4,053
-10,172
-11,572
-1,209
-4,053
Acquisitions, net
-15,400
-3,201
-5,133
0
-15,400
Net cash used for investing activities
-19,828
-13,364
3,828
5,210
-19,828
Net change in cash
-3,131
27,581
-51,926
70,814
-3,131
Cash at beginning of period
5,261
21,018
72,944
2,130
5,261
Cash at end of period
2,130
48,599
21,018
72,944
2,130
Free cash flow
Operating cash flow
79
50,777
51,652
21,615
79
Capital expenditure
-4,053
-10,172
-11,572
-1,209
-4,053
Free cash flow
-3,974
40,605
40,080
20,406
-3,974