1598.HK - China 21st Century Education Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
130,705
128,452
90,909
129,084
119,112
Investing Cash Flow
-302,678
-454,511
-284,601
7,006
-224,676
Financing Cash Flow
175,494
187,218
176,592
-23,123
96,849
End Cash Position
421,889
212,583
334,332
357,700
258,613
Capital Expenditure
-430,650
-587,635
-259,168
-96,812
-98,158
Issuance of Capital Stock
177
177
1,508
-
-
Issuance of Debt
540,871
576,086
413,759
214,561
183,308
Repayment of Debt
-312,031
-329,171
-181,252
-143,682
-53,226
Repurchase of Capital Stock
-2,343
-2,344
0
-41,564
-8,876
Free Cash Flow
-299,945
-459,183
-168,259
32,272
20,954

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