US Stock MarketDetailed Quotes
FHSEY First High-School Education
- 0.066300
- -0.003200-4.60%
15min DelayClose Apr 26 16:00 ET
1.92MMarket Cap-219P/E (TTM)
0.066300High0.066300Low391Volume0.066300Open0.069500Pre Close25.92Turnover0.00%Turnover Ratio0.38P/E (Static)28.95MShares0.29000052wk High0.08P/B1.51MFloat Cap0.03500052wk Low--Dividend TTM22.83MShs Float9.218979Historical High--Div YieldTTM0.00%Amplitude0.012000Historical Low0.066000Avg Price1Lot Size
First High-School Education Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -251.74%-92.38M | 5.84%-26.26M | -132.74%-27.89M | -189.55%-223.11M | -6.04%85.19M | -77.06M | 71.74%90.66M | 52.79M |
| Net income from continuing operations | -27.11%38.41M | -34.88%52.69M | 49.82%80.92M | 1.11%46.97M | 131.83%54.01M | --46.46M | -460.20%-169.69M | --47.11M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 251.36%903K | --257K |
| Depreciation and amortization | -11.00%12.79M | 23.60%14.37M | -9.48%11.63M | -153.04%-1.42M | 50.09%12.84M | --2.68M | 65.22%8.56M | --5.18M |
| Deferred tax | 373.26%4.41M | 69.79%-1.61M | -73.02%-5.34M | -1.48%2.2M | 47.75%-3.08M | --2.23M | -343.68%-5.9M | --2.42M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --731K | ---- |
| Change In working capital | -61.36%-147.97M | 20.33%-91.7M | -637.38%-115.1M | -112.84%-270.67M | -72.53%21.42M | ---127.17M | 1,888.08%77.98M | ---4.36M |
| -Change in receivables | -1,595.10%-58.89M | 114.07%3.94M | -728.23%-27.99M | -22,161.29%-27.6M | -82.43%4.46M | ---124K | 221.83%25.37M | ---20.82M |
| -Change in prepaid assets | -93.19%-127.65M | -141.94%-66.08M | -463.36%-27.31M | -296.28%-21.23M | 226.28%7.52M | --10.81M | 74.15%-5.95M | ---23.03M |
| -Change in payables and accrued expense | 177.94%38.92M | -51.33%-49.93M | -49.91%-33M | -227.33%-57.28M | -218.02%-22.01M | ---17.5M | 52.91%18.65M | --12.2M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 153.55%6.17M | ---11.52M |
| -Change in other working capital | -101.70%-346K | 176.00%20.37M | -185.20%-26.8M | -50.04%-169.36M | -6.78%31.46M | ---112.88M | -13.04%33.75M | --38.81M |
| Cash from discontinued investing activities | -22.16%85.28M | -18.70%109.55M | 11,090.61%134.74M | 1.2M | ||||
| Operating cash flow | -108.53%-7.1M | -22.05%83.28M | 23.67%106.84M | -16.51%-88.38M | -4.71%86.39M | ---75.85M | 71.74%90.66M | --52.79M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 138.44%26.09M | -93.18%-67.86M | -110.56%-35.13M | 906.59%82.69M | 86.67%-16.68M | 8.22M | -107.79%-125.1M | -60.2M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | 26.45%-17.81M | 27.71%-24.21M | -121.33%-33.49M | -489.72%-20.62M | 78.72%-15.13M | --5.29M | -412.71%-71.1M | ---13.87M |
| Net intangibles purchase and sale | 52.23%-794K | -1.65%-1.66M | -5.48%-1.64M | 14.75%-948K | -77.55%-1.55M | ---1.11M | -35.35%-873K | ---645K |
| Net business purchase and sale | 206.44%44.69M | ---41.98M | --0 | ---- | --0 | ---- | ---21.65M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 31.11%-31.48M | ---45.69M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 200.05%133.67M | -601.85%-133.61M | -14.12%-19.04M | 1,102.43%98.78M | 86.67%-16.68M | --8.22M | -107.79%-125.1M | ---60.2M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -162.09%-83.32M | 1,688.18%134.19M | -133.60%-8.45M | -521.08%-83.03M | -27.65%25.14M | -13.37M | 347.44%34.75M | 7.77M |
| Net issuance payments of debt | -304.96%-48.38M | -108.57%-11.95M | --139.42M | 345.38%58.83M | --0 | ---23.98M | --9.47M | --0 |
| Net common stock issuance | -100.18%-533K | --296.39M | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 96.14%-6.43M | -294.06%-166.69M | ---42.3M | ---- | --0 | ---- | ---27.88M | --0 |
| Net other financing activities | -270.25%-27.98M | 115.57%16.43M | -519.86%-105.57M | -1,038.66%-99.56M | -52.71%25.14M | --10.61M | 584.51%53.17M | --7.77M |
| Cash from discontinued financing activities | 0 | -178.38%-10.61M | 13.54M | |||||
| Financing cash flow | -167.43%-83.32M | 2,326.29%123.57M | -79.74%5.09M | -419.78%-69.49M | -27.65%25.14M | ---13.37M | 347.44%34.75M | --7.77M |
| Net cash flow | ||||||||
| Beginning cash position | -16.62%114.2M | 16.72%136.95M | 100.35%117.33M | 30.28%305.4M | 0.41%58.56M | --234.42M | 0.16%58.32M | --58.23M |
| Current changes in cash | -34.96%50.94M | -13.81%78.33M | -4.19%90.88M | 24.57%-61.11M | 29,917.09%94.85M | ---81.01M | -10.48%316K | --353K |
| Effect of exchange rate changes | 518.87%1.97M | 120.83%318K | --144K | --144K | --0 | --0 | 70.43%-76K | ---257K |
| End cash Position | -22.49%167.11M | 3.48%215.6M | 35.81%208.36M | 35.81%208.36M | 161.97%153.42M | --153.42M | 0.41%58.56M | --58.32M |
| Free cash flow | -144.84%-25.74M | -19.95%57.41M | 2.88%71.72M | -39.52%-99.94M | 273.04%69.71M | ---71.63M | -51.18%18.69M | --38.28M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
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