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02779 CH XINHUA EDU

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  • 0.680
  • -0.010-1.45%
Not Open Apr 25 16:09 CST
1.09BMarket Cap3.22P/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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-33.00%239.4M
----
9.13%357.34M
----
19.61%327.45M
----
6.11%273.76M
----
48.24%257.99M
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
200.00%271K
--0
29.61%-271K
--0
97.66%-385K
--0
---16.47M
-Other fair value changes
----
----
----
200.00%271K
----
29.61%-271K
----
97.66%-385K
----
---16.47M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
119.88%1.84M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--1.84M
Depreciation and amortization:
--0
4.72%69.2M
--0
8.02%66.08M
--0
1.90%61.17M
--0
7.77%60.03M
--0
7.53%55.7M
-Depreciation
----
6.28%64.65M
----
6.57%60.83M
----
-0.11%57.07M
----
11.19%57.14M
----
4.35%51.39M
-Amortization of intangible assets
----
-13.36%4.55M
----
28.23%5.26M
----
41.60%4.1M
----
64.43%2.89M
----
--1.76M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%2.56M
Financial expense
----
-9.30%15.79M
----
33.12%17.41M
----
1,448.05%13.08M
----
894.12%845K
----
--85K
Exchange Loss (gain)
----
466.92%89.67M
----
16.37%-24.44M
----
---29.22M
----
----
----
----
Special items
----
-50.59%5.61M
----
-54.14%11.35M
----
48.36%24.75M
----
--16.68M
----
----
Operating profit before the change of operating capital
--0
-1.95%419.67M
--0
7.83%428.01M
--0
13.11%396.95M
--0
17.31%350.93M
--0
38.13%299.15M
Change of operating capital
Accounts receivable (increase)decrease
----
-128.41%-1.27M
----
112.45%4.46M
----
84.44%-35.85M
----
-47,400.41%-230.38M
----
93.45%-485K
Accounts payable increase (decrease)
----
74.25%-4.58M
----
-212.34%-17.76M
----
63.12%15.81M
----
138.49%9.69M
----
-189.63%-25.19M
Cash  from business operations
-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
12.22%294.64M
Other taxs
-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
82.06%-950K
Special items of business
----
-48.23%21M
----
42.29%40.56M
----
13.30%28.51M
----
18.89%25.16M
----
-16.25%21.16M
Net cash from operations
-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
14.17%293.69M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-100.22%-511K
Decrease in deposits (increase)
-41.67%70M
-3,000.00%-31M
-49.79%120M
99.64%-1M
--239M
---278M
----
----
----
----
Sale of fixed assets
--18K
--209K
----
----
----
----
----
751.66%1.29M
----
251.16%151K
Purchase of fixed assets
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
33.09%-39.77M
Purchase of intangible assets
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
-60.28%-4.71M
Recovery of cash from investments
----
----
----
--154.29M
----
----
----
-97.66%60.63M
--60.63M
75.95%2.59B
Cash on investment
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
-35.24%-2.4B
Net cash from investment operations
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
212.14%146.91M
Net cash before financing
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
248.99%440.6M
Cash flow from financing activities
New borrowing
----
-87.42%68.42M
-87.50%68.42M
61.84%543.77M
62.86%547.21M
-22.76%336M
--336M
1,142.86%435M
----
--35M
Refund
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
----
---35M
Issuing shares
----
----
----
----
----
----
----
----
----
--1.04B
Dividends paid - financing
----
-52.83%-148.21M
----
-20.67%-96.98M
----
-1.60%-80.36M
----
---79.1M
----
----
Other items of the financing business
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
----
---85K
Net cash from financing operations
-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
1,604.25%1.04B
Effect of rate
-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
--90.16M
Net Cash
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
690.00%1.48B
Begining period cash
-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
176.77%293.02M
Cash at the end
-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
535.33%1.86B
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----33.00%239.4M----9.13%357.34M----19.61%327.45M----6.11%273.76M----48.24%257.99M
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0200.00%271K--029.61%-271K--097.66%-385K--0---16.47M
-Other fair value changes ------------200.00%271K----29.61%-271K----97.66%-385K-------16.47M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0119.88%1.84M
-Loss (gain) on sale of property, machinery and equipment --------------------------------------1.84M
Depreciation and amortization: --04.72%69.2M--08.02%66.08M--01.90%61.17M--07.77%60.03M--07.53%55.7M
-Depreciation ----6.28%64.65M----6.57%60.83M-----0.11%57.07M----11.19%57.14M----4.35%51.39M
-Amortization of intangible assets -----13.36%4.55M----28.23%5.26M----41.60%4.1M----64.43%2.89M------1.76M
-Other depreciation and amortization ------------------------------------0.00%2.56M
Financial expense -----9.30%15.79M----33.12%17.41M----1,448.05%13.08M----894.12%845K------85K
Exchange Loss (gain) ----466.92%89.67M----16.37%-24.44M-------29.22M----------------
Special items -----50.59%5.61M-----54.14%11.35M----48.36%24.75M------16.68M--------
Operating profit before the change of operating capital --0-1.95%419.67M--07.83%428.01M--013.11%396.95M--017.31%350.93M--038.13%299.15M
Change of operating capital
Accounts receivable (increase)decrease -----128.41%-1.27M----112.45%4.46M----84.44%-35.85M-----47,400.41%-230.38M----93.45%-485K
Accounts payable increase (decrease) ----74.25%-4.58M-----212.34%-17.76M----63.12%15.81M----138.49%9.69M-----189.63%-25.19M
Cash  from business operations -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%-43.71M12.22%294.64M
Other taxs -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%-2.04M82.06%-950K
Special items of business -----48.23%21M----42.29%40.56M----13.30%28.51M----18.89%25.16M-----16.25%21.16M
Net cash from operations -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%-45.75M14.17%293.69M
Cash flow from investment activities
Loan receivable (increase) decrease -------------------------------------100.22%-511K
Decrease in deposits (increase) -41.67%70M-3,000.00%-31M-49.79%120M99.64%-1M--239M---278M----------------
Sale of fixed assets --18K--209K--------------------751.66%1.29M----251.16%151K
Purchase of fixed assets 91.63%-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%-21.51M33.09%-39.77M
Purchase of intangible assets 9.80%-598K80.35%-655K64.55%-663K-5.64%-3.33M-858.97%-1.87M40.93%-3.16M83.53%-195K-13.42%-5.34M---1.18M-60.28%-4.71M
Recovery of cash from investments --------------154.29M-------------97.66%60.63M--60.63M75.95%2.59B
Cash on investment 56.29%-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-35.24%-2.4B
Net cash from investment operations 68.64%-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%-652.07M212.14%146.91M
Net cash before financing 42.22%-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%-697.82M248.99%440.6M
Cash flow from financing activities
New borrowing -----87.42%68.42M-87.50%68.42M61.84%543.77M62.86%547.21M-22.76%336M--336M1,142.86%435M------35M
Refund 0.00%-5M87.59%-50.02M98.38%-5M-15.14%-403.02M-0.98%-308M-233.35%-350.02M---305M-200.00%-105M-------35M
Issuing shares --------------------------------------1.04B
Dividends paid - financing -----52.83%-148.21M-----20.67%-96.98M-----1.60%-80.36M-------79.1M--------
Other items of the financing business 27.60%-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-------85K
Net cash from financing operations -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--01,604.25%1.04B
Effect of rate -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--90.16M
Net Cash 19.09%-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%-697.82M690.00%1.48B
Begining period cash -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%1.86B176.77%293.02M
Cash at the end -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%1.17B535.33%1.86B
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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