First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,189 | $38,406 | $62,718 | $80,920 |
| Dep. & Amort. | $13,954 | $12,787 | $17,458 | $19,237 |
| Deferred Tax | $0 | $4,405 | -$15,651 | -$6,097 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108,499 | -$147,966 | -$81,947 | $27,509 |
| Other Non-Cash | $100,483 | $85,266 | $71,166 | $379 |
| Operating Cash Flow | $124,663 | -$7,102 | $53,744 | $122,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,667 | -$18,641 | -$29,006 | -$33,941 |
| Net Acquisitions | $0 | $44,689 | -$104,606 | -$11,635 |
| Inv. Purchases | $0 | $0 | $0 | -$95,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $95,800 |
| Other Inv. Act. | -$2,567 | $107,625 | -$67,417 | $14,717 |
| Investing Cash Flow | -$6,234 | $133,673 | -$133,612 | -$30,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,871 | -$48,376 | $0 | $0 |
| Stock Issued | $0 | $0 | $296,386 | $0 |
| Stock Repurch. | $0 | -$533 | $0 | $0 |
| Dividends Paid | $0 | -$6,432 | -$166,688 | -$42,300 |
| Other Fin. Act. | -$69,506 | -$27,977 | -$6,126 | $47,393 |
| Financing Cash Flow | -$60,635 | -$83,318 | $123,572 | -$36,675 |
| Forex Effect | $405 | $1,968 | $318 | $144 |
| Net Chg. in Cash | $84,283 | $52,912 | $44,022 | $54,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,110 | $114,197 | $171,578 | $153,418 |
| End Cash | $189,536 | $167,109 | $215,600 | $208,356 |
| Free Cash Flow | $118,559 | -$25,743 | $24,738 | $88,531 |