South China Vocational Education Group Company Limited
6913.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$84,859 | HK$112,401 | HK$148,267 | HK$157,411 |
| Dep. & Amort. | HK$107,582 | HK$99,451 | HK$86,391 | HK$85,263 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$85,702 | HK$62,123 | HK$80,381 | -HK$30,026 |
| Other Non-Cash | HK$7,196 | -HK$5,738 | -HK$6,622 | -HK$16,796 |
| Operating Cash Flow | HK$285,339 | HK$268,237 | HK$308,417 | HK$195,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$290,936 | -HK$212,410 | -HK$197,764 | -HK$152,872 |
| Net Acquisitions | HK$0 | HK$0 | -HK$2,100 | -HK$77,401 |
| Inv. Purchases | -HK$85,030 | -HK$80,000 | -HK$304,953 | -HK$511,857 |
| Inv. Sales/Matur. | HK$82,352 | HK$0 | HK$378,680 | HK$463,694 |
| Other Inv. Act. | -HK$3,365 | HK$228,462 | -HK$226,478 | HK$18,348 |
| Investing Cash Flow | -HK$296,979 | -HK$63,948 | -HK$352,615 | -HK$260,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$28,064 | -HK$30,775 | -HK$86,658 | -HK$116,481 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$442,491 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$84,864 | HK$0 | -HK$60,627 | HK$0 |
| Other Fin. Act. | -HK$15,723 | HK$370 | -HK$43,204 | -HK$67,827 |
| Financing Cash Flow | -HK$128,651 | -HK$30,405 | -HK$190,489 | HK$258,183 |
| Forex Effect | -HK$1,936 | HK$228 | -HK$401 | HK$0 |
| Net Chg. in Cash | -HK$142,227 | HK$174,112 | -HK$235,088 | HK$193,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$421,417 | HK$247,305 | HK$482,393 | HK$288,446 |
| End Cash | HK$279,190 | HK$421,417 | HK$247,305 | HK$482,393 |
| Free Cash Flow | -HK$7,535 | HK$51,273 | HK$110,653 | HK$42,980 |