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HAILIANG EDUCATION GROUP-ADR (HLG) Stock Cash Flow

USA - NASDAQ:HLG - US40522L1089 - ADR

14.3 USD
+0.03 (+0.21%)
Last: 9/15/2022, 9:26:56 PM

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 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
HLG Net Income ChartHLG Net Income over time chart
238.77M366.60M315.80M230.90M167.70M
Depreciation Amortization
HLG Depreciation Amortization ChartHLG Depreciation Amortization over time chart
169.73M165.80M133.50M113.50M111.20M
Change In Working Capital
HLG Change In Working Capital ChartHLG Change In Working Capital over time chart
106.88M-203.20M156.90M193.50M15.10M
Taxes Paid
HLG Taxes Paid ChartHLG Taxes Paid over time chart
152.11M135.60M111.30M8.90MN/A
Other non cash items
HLG Other non cash items ChartHLG Other non cash items over time chart
378.01M101.80M84.10M49.90M-7.00M
OPERATING CASH FLOW
HLG OPERATING CASH FLOW ChartHLG OPERATING CASH FLOW over time chart
893.39M431.00M690.30M587.90M287.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLG Capital Expenditure ChartHLG Capital Expenditure over time chart
-120.53M-637.40M-81.90M-89.40M-109.00M
Other Investing Activity
HLG Other Investing Activity ChartHLG Other Investing Activity over time chart
-908.68M509.60M-1.15B220.50M-493.30M
INVESTING CASH FLOW
HLG INVESTING CASH FLOW ChartHLG INVESTING CASH FLOW over time chart
-1.03B-127.80M-1.23B131.10M-602.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLG Debt Issued/Reduced ChartHLG Debt Issued/Reduced over time chart
-37.98M-32.10M0.007.60M99.60M
Stock Issued/Repurchased
HLG Stock Issued/Repurchased ChartHLG Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Other Financing Activity
HLG Other Financing Activity ChartHLG Other Financing Activity over time chart
-62.49M-29.30M-7.30M11.00M0.00
FINANCING CASH FLOW
HLG FINANCING CASH FLOW ChartHLG FINANCING CASH FLOW over time chart
-100.47M-61.40M-7.30M18.60M99.60M
 
Exchange Rate Effect
HLG Exchange Rate Effect ChartHLG Exchange Rate Effect over time chart
-739.00K400.00K-700.00K-2.90M2.50M
CHANGE IN CASH
HLG CHANGE IN CASH ChartHLG CHANGE IN CASH over time chart
-237.03M242.20M-551.90M734.70M-213.20M
 
FREE CASH FLOW
Operating Cash Flow
HLG Operating Cash Flow ChartHLG Operating Cash Flow over time chart
893.39M431.00M690.30M587.90M287.00M
Capital Expenditure
HLG Capital Expenditure ChartHLG Capital Expenditure over time chart
-120.53M-637.40M-81.90M-89.40M-109.00M
FREE CASH FLOW
HLG FREE CASH FLOW ChartHLG FREE CASH FLOW over time chart
772.87M-206.40M608.40M498.50M178.00M

All data in CNY

Charts

HLG Operating and Free Cash Flow chartHLG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M 800M