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Hong Kong Education Intl Investments Ltd
HKEX:1082

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Hong Kong Education Intl Investments Ltd
HKEX:1082
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Price: 1.64 HKD 3.14% Market Closed
Market Cap: 997.2m HKD
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Cash Flow Statement

Cash Flow Statement
Hong Kong Education Intl Investments Ltd

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Cash Flow Statement
Currency: HKD
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
26
0
0
0
0
0
(66)
0
34
0
0
(330)
0
(10)
0
(77)
0
(107)
0
4
0
(33)
0
(27)
0
(21)
Depreciation & Amortization
9
0
0
0
0
0
7
0
5
0
0
8
0
9
0
10
0
13
0
8
0
7
0
7
0
7
Other Non-Cash Items
(2)
0
0
0
0
0
57
12
(55)
0
0
295
0
(36)
0
22
0
58
0
(14)
0
33
0
19
0
17
Cash Taxes Paid
10
0
8
0
0
0
3
0
(0)
0
0
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
2
0
0
0
0
13
0
4
0
0
0
1
0
1
0
1
0
2
0
3
Change in Working Capital
(21)
8
32
12
(30)
(7)
4
0
13
(275)
272
27
12
33
(59)
(10)
(32)
15
(26)
1
12
(22)
(4)
(9)
(4)
(16)
Cash from Operating Activities
13
N/A
31
+139%
32
+3%
12
-63%
(30)
N/A
(7)
+78%
1
N/A
(17)
N/A
(3)
+81%
(287)
-8 747%
272
N/A
(1)
N/A
12
N/A
(4)
N/A
(59)
-1 463%
(55)
+7%
(32)
+41%
(21)
+34%
(26)
-20%
(0)
+98%
12
N/A
(15)
N/A
(4)
+72%
(11)
-142%
(4)
+63%
(14)
-258%
Investing Cash Flow
Capital Expenditures
(4)
0
0
0
0
0
(7)
0
(6)
0
0
(13)
0
(5)
0
(2)
0
(0)
0
(1)
0
(2)
0
(3)
0
(0)
Other Items
5
(3)
(50)
(71)
(81)
(141)
(57)
(24)
(13)
(50)
(0)
(132)
108
231
65
18
22
22
24
23
(2)
1
(5)
0
1
21
Cash from Investing Activities
2
N/A
(4)
N/A
(50)
-1 109%
(71)
-41%
(81)
-14%
(141)
-75%
(64)
+55%
(24)
+62%
(18)
+24%
(50)
-173%
(0)
+100%
(144)
-60 058%
108
N/A
226
+110%
65
-71%
16
-75%
22
+38%
21
-4%
24
+11%
22
-7%
(2)
N/A
(2)
-24%
(5)
-155%
(3)
+31%
1
N/A
20
+3 409%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
77
0
90
0
0
61
0
0
0
0
0
0
0
29
0
0
0
0
0
0
Net Issuance of Debt
47
0
0
0
0
0
0
0
0
0
0
23
0
(193)
0
3
0
0
0
(13)
0
(5)
0
15
0
(10)
Cash Paid for Dividends
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
84
82
3
62
119
(4)
91
(3)
553
(503)
(15)
(150)
(4)
(29)
(0)
2
(2)
14
(5)
(7)
(1)
16
(2)
(7)
(2)
Cash from Financing Activities
(22)
N/A
81
N/A
82
+1%
3
-97%
62
+2 177%
119
+93%
73
-39%
91
+24%
88
-3%
553
+531%
(503)
N/A
68
N/A
(150)
N/A
(197)
-32%
(29)
+85%
3
N/A
2
-33%
(1)
N/A
14
N/A
11
-20%
(7)
N/A
(6)
+8%
16
N/A
13
-18%
(7)
N/A
(12)
-75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
Net Change in Cash
(7)
N/A
108
N/A
63
-41%
(56)
N/A
(49)
+13%
(28)
+42%
10
N/A
50
+395%
66
+34%
217
+227%
(231)
N/A
(77)
+67%
(30)
+61%
25
N/A
(23)
N/A
(36)
-56%
(8)
+78%
(1)
+82%
12
N/A
33
+176%
3
-90%
(24)
N/A
7
N/A
(1)
N/A
(10)
-1 428%
(5)
+48%
Free Cash Flow
Free Cash Flow
9
N/A
31
+237%
32
+3%
12
-63%
(30)
N/A
(7)
+78%
(6)
+10%
(17)
-191%
(9)
+48%
(287)
-3 151%
272
N/A
(14)
N/A
12
N/A
(9)
N/A
(59)
-574%
(57)
+3%
(32)
+44%
(22)
+33%
(26)
-19%
(1)
+96%
12
N/A
(18)
N/A
(4)
+75%
(14)
-219%
(4)
+72%
(14)
-268%

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