HAILIANG EDUCATION GROUP-ADR (HLG)
US40522L1089 - ADR
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.77M | 366.60M | 315.80M | 230.90M | 167.70M | |||
| Depreciation Amortization | 169.73M | 165.80M | 133.50M | 113.50M | 111.20M | |||
| Change In Working Capital | 106.88M | -203.20M | 156.90M | 193.50M | 15.10M | |||
| Taxes Paid | 152.11M | 135.60M | 111.30M | 8.90M | N/A | |||
| Other non cash items | 378.01M | 101.80M | 84.10M | 49.90M | -7.00M | |||
| OPERATING CASH FLOW | 893.39M | 431.00M | 690.30M | 587.90M | 287.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.53M | -637.40M | -81.90M | -89.40M | -109.00M | |||
| Other Investing Activity | -908.68M | 509.60M | -1.15B | 220.50M | -493.30M | |||
| INVESTING CASH FLOW | -1.03B | -127.80M | -1.23B | 131.10M | -602.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.98M | -32.10M | 0.00 | 7.60M | 99.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -62.49M | -29.30M | -7.30M | 11.00M | 0.00 | |||
| FINANCING CASH FLOW | -100.47M | -61.40M | -7.30M | 18.60M | 99.60M | |||
| Exchange Rate Effect | -739.00K | 400.00K | -700.00K | -2.90M | 2.50M | |||
| CHANGE IN CASH | -237.03M | 242.20M | -551.90M | 734.70M | -213.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 893.39M | 431.00M | 690.30M | 587.90M | 287.00M | |||
| Capital Expenditure | -120.53M | -637.40M | -81.90M | -89.40M | -109.00M | |||
| FREE CASH FLOW | 772.87M | -206.40M | 608.40M | 498.50M | 178.00M | |||
All data in CNY