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02779 CH XINHUA EDU

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  • 0.730
  • +0.020+2.82%
Trading May 2 13:15 CST
1.17BMarket Cap3.46P/E (TTM)

CH XINHUA EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
30.81%313.16M
----
-33.00%239.4M
----
9.13%357.34M
----
19.61%327.45M
----
6.11%273.76M
----
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
200.00%271K
--0
29.61%-271K
--0
97.66%-385K
--0
-Other fair value changes
----
----
----
----
200.00%271K
----
29.61%-271K
----
97.66%-385K
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-5.11%65.66M
--0
4.72%69.2M
--0
8.02%66.08M
--0
1.90%61.17M
--0
7.77%60.03M
--0
-Depreciation
-3.12%62.63M
----
6.28%64.65M
----
6.57%60.83M
----
-0.11%57.07M
----
11.19%57.14M
----
-Amortization of intangible assets
-33.41%3.03M
----
-13.36%4.55M
----
28.23%5.26M
----
41.60%4.1M
----
64.43%2.89M
----
Financial expense
-9.50%14.29M
----
-9.30%15.79M
----
33.12%17.41M
----
1,448.05%13.08M
----
894.12%845K
----
Exchange Loss (gain)
-82.79%15.43M
----
466.92%89.67M
----
16.37%-24.44M
----
---29.22M
----
----
----
Special items
27.71%7.16M
----
-50.59%5.61M
----
-54.14%11.35M
----
48.36%24.75M
----
--16.68M
----
Operating profit before the change of operating capital
-0.94%415.71M
--0
-1.95%419.67M
--0
7.83%428.01M
--0
13.11%396.95M
--0
17.31%350.93M
--0
Change of operating capital
Accounts receivable (increase)decrease
-977.60%-13.66M
----
-128.41%-1.27M
----
112.45%4.46M
----
84.44%-35.85M
----
-47,400.41%-230.38M
----
Accounts payable increase (decrease)
-288.63%-17.78M
----
74.25%-4.58M
----
-212.34%-17.76M
----
63.12%15.81M
----
138.49%9.69M
----
Cash  from business operations
-9.23%394.71M
-34.39%-79.97M
-4.49%434.83M
-94.13%-59.51M
12.30%455.28M
78.24%-30.65M
160.88%405.42M
-222.25%-140.86M
-47.26%155.4M
-44.59%-43.71M
Other taxs
43.26%-3.34M
-17.29%-3.34M
-291.28%-5.88M
-150.44%-2.85M
26.79%-1.5M
25.21%-1.14M
22.26%-2.05M
25.61%-1.52M
-178.00%-2.64M
-135.25%-2.04M
Special items of business
-50.26%10.45M
----
-48.23%21M
----
42.29%40.56M
----
13.30%28.51M
----
18.89%25.16M
----
Net cash from operations
-8.76%391.37M
-33.61%-83.31M
-5.47%428.95M
-96.14%-62.35M
12.50%453.77M
77.67%-31.79M
164.05%403.37M
-211.19%-142.38M
-47.99%152.76M
-47.12%-45.75M
Cash flow from investment activities
Decrease in deposits (increase)
-319.35%-130M
-41.67%70M
-3,000.00%-31M
-49.79%120M
99.64%-1M
--239M
---278M
----
----
----
Sale of fixed assets
177.51%580K
--18K
--209K
----
----
----
----
----
751.66%1.29M
----
Purchase of fixed assets
48.09%-23.16M
91.63%-1.15M
-21.55%-44.61M
6.61%-13.71M
61.99%-36.7M
42.68%-14.68M
-70.98%-96.55M
-19.04%-25.61M
-41.98%-56.47M
13.44%-21.51M
Purchase of intangible assets
-506.11%-3.97M
9.80%-598K
80.35%-655K
64.55%-663K
-5.64%-3.33M
-858.97%-1.87M
40.93%-3.16M
83.53%-195K
-13.42%-5.34M
---1.18M
Recovery of cash from investments
----
----
----
----
--154.29M
----
----
----
-97.66%60.63M
--60.63M
Cash on investment
68.15%-124.81M
56.29%-124.39M
59.08%-391.91M
56.83%-284.59M
-78.27%-957.7M
-330.09%-659.28M
40.79%-537.22M
77.78%-153.29M
62.20%-907.29M
---690M
Net cash from investment operations
39.88%-281.36M
68.64%-56.12M
44.58%-467.96M
59.03%-178.96M
7.70%-844.45M
-143.92%-436.82M
-0.85%-914.92M
72.54%-179.09M
-717.52%-907.18M
-186.22%-652.07M
Net cash before financing
381.98%110.01M
42.22%-139.43M
90.01%-39.02M
48.51%-241.31M
23.63%-390.68M
-45.78%-468.61M
32.19%-511.55M
53.93%-321.46M
-271.23%-754.42M
-169.51%-697.82M
Cash flow from financing activities
New borrowing
42.50%97.49M
----
-87.42%68.42M
-87.50%68.42M
61.84%543.77M
62.86%547.21M
-22.76%336M
--336M
1,142.86%435M
----
Refund
0.00%-50.02M
0.00%-5M
87.59%-50.02M
98.38%-5M
-15.14%-403.02M
-0.98%-308M
-233.35%-350.02M
---305M
-200.00%-105M
----
Dividends paid - financing
34.35%-97.3M
----
-52.83%-148.21M
----
-20.67%-96.98M
----
-1.60%-80.36M
----
---79.1M
----
Other items of the financing business
30.87%-7.65M
27.60%-4.27M
28.20%-11.07M
24.11%-5.89M
-20.26%-15.42M
-69.29%-7.77M
-1,875.19%-12.82M
---4.59M
-663.53%-649K
----
Net cash from financing operations
59.20%-57.48M
-116.11%-9.27M
-596.76%-140.88M
-75.15%57.52M
126.45%28.36M
776.27%231.44M
-142.84%-107.2M
--26.41M
-75.89%250.25M
--0
Effect of rate
-99.21%40K
-98.80%62K
73.14%5.07M
525.49%5.17M
107.72%2.93M
-109.29%-1.22M
-248.94%-37.97M
193.72%13.09M
-71.73%25.49M
-90.79%4.46M
Net Cash
129.20%52.53M
19.09%-148.7M
50.35%-179.9M
22.51%-183.79M
41.44%-362.32M
19.62%-237.17M
-22.73%-618.75M
57.72%-295.05M
-134.10%-504.17M
-189.58%-697.82M
Begining period cash
-47.65%192.07M
-47.65%192.07M
-49.48%366.89M
-49.48%366.89M
-47.49%726.28M
-47.49%726.28M
-25.71%1.38B
-25.71%1.38B
535.33%1.86B
535.33%1.86B
Cash at the end
27.37%244.64M
-76.93%43.43M
-47.65%192.07M
-61.41%188.28M
-49.48%366.89M
-55.69%487.89M
-47.49%726.28M
-5.76%1.1B
-25.71%1.38B
4.28%1.17B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 30.81%313.16M-----33.00%239.4M----9.13%357.34M----19.61%327.45M----6.11%273.76M----
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0200.00%271K--029.61%-271K--097.66%-385K--0
-Other fair value changes ----------------200.00%271K----29.61%-271K----97.66%-385K----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -5.11%65.66M--04.72%69.2M--08.02%66.08M--01.90%61.17M--07.77%60.03M--0
-Depreciation -3.12%62.63M----6.28%64.65M----6.57%60.83M-----0.11%57.07M----11.19%57.14M----
-Amortization of intangible assets -33.41%3.03M-----13.36%4.55M----28.23%5.26M----41.60%4.1M----64.43%2.89M----
Financial expense -9.50%14.29M-----9.30%15.79M----33.12%17.41M----1,448.05%13.08M----894.12%845K----
Exchange Loss (gain) -82.79%15.43M----466.92%89.67M----16.37%-24.44M-------29.22M------------
Special items 27.71%7.16M-----50.59%5.61M-----54.14%11.35M----48.36%24.75M------16.68M----
Operating profit before the change of operating capital -0.94%415.71M--0-1.95%419.67M--07.83%428.01M--013.11%396.95M--017.31%350.93M--0
Change of operating capital
Accounts receivable (increase)decrease -977.60%-13.66M-----128.41%-1.27M----112.45%4.46M----84.44%-35.85M-----47,400.41%-230.38M----
Accounts payable increase (decrease) -288.63%-17.78M----74.25%-4.58M-----212.34%-17.76M----63.12%15.81M----138.49%9.69M----
Cash  from business operations -9.23%394.71M-34.39%-79.97M-4.49%434.83M-94.13%-59.51M12.30%455.28M78.24%-30.65M160.88%405.42M-222.25%-140.86M-47.26%155.4M-44.59%-43.71M
Other taxs 43.26%-3.34M-17.29%-3.34M-291.28%-5.88M-150.44%-2.85M26.79%-1.5M25.21%-1.14M22.26%-2.05M25.61%-1.52M-178.00%-2.64M-135.25%-2.04M
Special items of business -50.26%10.45M-----48.23%21M----42.29%40.56M----13.30%28.51M----18.89%25.16M----
Net cash from operations -8.76%391.37M-33.61%-83.31M-5.47%428.95M-96.14%-62.35M12.50%453.77M77.67%-31.79M164.05%403.37M-211.19%-142.38M-47.99%152.76M-47.12%-45.75M
Cash flow from investment activities
Decrease in deposits (increase) -319.35%-130M-41.67%70M-3,000.00%-31M-49.79%120M99.64%-1M--239M---278M------------
Sale of fixed assets 177.51%580K--18K--209K--------------------751.66%1.29M----
Purchase of fixed assets 48.09%-23.16M91.63%-1.15M-21.55%-44.61M6.61%-13.71M61.99%-36.7M42.68%-14.68M-70.98%-96.55M-19.04%-25.61M-41.98%-56.47M13.44%-21.51M
Purchase of intangible assets -506.11%-3.97M9.80%-598K80.35%-655K64.55%-663K-5.64%-3.33M-858.97%-1.87M40.93%-3.16M83.53%-195K-13.42%-5.34M---1.18M
Recovery of cash from investments ------------------154.29M-------------97.66%60.63M--60.63M
Cash on investment 68.15%-124.81M56.29%-124.39M59.08%-391.91M56.83%-284.59M-78.27%-957.7M-330.09%-659.28M40.79%-537.22M77.78%-153.29M62.20%-907.29M---690M
Net cash from investment operations 39.88%-281.36M68.64%-56.12M44.58%-467.96M59.03%-178.96M7.70%-844.45M-143.92%-436.82M-0.85%-914.92M72.54%-179.09M-717.52%-907.18M-186.22%-652.07M
Net cash before financing 381.98%110.01M42.22%-139.43M90.01%-39.02M48.51%-241.31M23.63%-390.68M-45.78%-468.61M32.19%-511.55M53.93%-321.46M-271.23%-754.42M-169.51%-697.82M
Cash flow from financing activities
New borrowing 42.50%97.49M-----87.42%68.42M-87.50%68.42M61.84%543.77M62.86%547.21M-22.76%336M--336M1,142.86%435M----
Refund 0.00%-50.02M0.00%-5M87.59%-50.02M98.38%-5M-15.14%-403.02M-0.98%-308M-233.35%-350.02M---305M-200.00%-105M----
Dividends paid - financing 34.35%-97.3M-----52.83%-148.21M-----20.67%-96.98M-----1.60%-80.36M-------79.1M----
Other items of the financing business 30.87%-7.65M27.60%-4.27M28.20%-11.07M24.11%-5.89M-20.26%-15.42M-69.29%-7.77M-1,875.19%-12.82M---4.59M-663.53%-649K----
Net cash from financing operations 59.20%-57.48M-116.11%-9.27M-596.76%-140.88M-75.15%57.52M126.45%28.36M776.27%231.44M-142.84%-107.2M--26.41M-75.89%250.25M--0
Effect of rate -99.21%40K-98.80%62K73.14%5.07M525.49%5.17M107.72%2.93M-109.29%-1.22M-248.94%-37.97M193.72%13.09M-71.73%25.49M-90.79%4.46M
Net Cash 129.20%52.53M19.09%-148.7M50.35%-179.9M22.51%-183.79M41.44%-362.32M19.62%-237.17M-22.73%-618.75M57.72%-295.05M-134.10%-504.17M-189.58%-697.82M
Begining period cash -47.65%192.07M-47.65%192.07M-49.48%366.89M-49.48%366.89M-47.49%726.28M-47.49%726.28M-25.71%1.38B-25.71%1.38B535.33%1.86B535.33%1.86B
Cash at the end 27.37%244.64M-76.93%43.43M-47.65%192.07M-61.41%188.28M-49.48%366.89M-55.69%487.89M-47.49%726.28M-5.76%1.1B-25.71%1.38B4.28%1.17B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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