Xueda
000526.SZXueda (Xiamen) Education Technology Group Co., Ltd. Price (000526.SZ)
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Market Cap
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Shares Outstanding
117,760,182
(0.0021)%Cash Flow Statement
Xueda (Xiamen) Education Technology Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -30,697,879.39
+0% |
8.60M
-128% |
16.69M
+94% |
14.39M
-14% |
6.41M
-55% |
122.55k
-98% |
-9,690,321.62
-8,007% |
-3,511,811.39
-64% |
-343,961.46
-90% |
2.90M
-943% |
-12,155,376.98
-519% |
725.80k
-106% |
6.96M
+860% |
4.45M
-36% |
3.67M
-17% |
-6,653,027.67
-281% |
2.03M
-130% |
-13,476,073.06
-765% |
-100,887,551.74
+649% |
22.58M
-122% |
10.26M
-55% |
12.32M
+20% |
42.78M
+247% |
-538,809,588.08
-1,360% |
8.31M
-102% |
152.30M
+1,733% |
|
| Depreciation And Amortiz... | 3.38M | 3.29M | 734.67k | 6.53M | 3.33M | 3.22M | 2.71M | 8.41M | 3.57M | 3.25M | 4.06M | 4.04M | 4.06M | 3.12M | 3.22M | 1.96M | 5.87M | 9.01M | 28.85M | 44.71M | 51.28M | 52.23M | 52.38M | 309.60M | 219.14M | 244.15M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -852,323.00 | -2,221,547.00 | -1,547,357.00 | -2,064,145.00 | 1.65M | -5,069,278.00 | -4,994,236.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,879.00 | -57,836,940.00 | -7,334,967.00 | -13,239,125.00 | -21,653,624.00 | 14.57M | -80,854,438.00 | -66,083,581.00 | -28,470,682.00 | 13.74M | 1.81M | -1,647,541.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03M | 79.02M | 116.10M | 116.71M | 101.40M | -19,713,312.00 | -558,262,989.00 | -176,829,488.00 | 180.84M | |
| Inventory | 1.67M | -41,537,331.21 | 14.68M | 79.88M | -2,541,899.62 | -490,090.32 | -1,029,435.04 | -23,217,113.91 | -344,425.00 | -1,800,459.00 | -419.00 | 0.00 | 10.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,480.38 | -10,775.07 | -635,699.60 | -1,638,511.31 | 1.76M | -10,082,163.11 | |
| Other Working Capital | -647,244.60 | 27.09M | -17,786,186.99 | -96,129,849.93 | -33,514,495.94 | 21.84M | 14.79M | 31.12M | -50,759,172.83 | -46,484,084.18 | -3,152,106.00 | 0.00 | 3.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31M | -2,064,145.93 | 1.65M | -5,069,277.68 | -4,994,235.97 | -180,838,825.89 | |
| Other Non-Cash Items | 18.60M | -13,580,293.14 | 2.12M | 9.08M | -13,959,568.83 | -5,801,886.80 | 8.43M | 3.20M | -12,879,754.24 | -14,919,233.79 | 2.71M | 1.62M | -12,478,582.78 | -5,035,222.71 | -8,080,803.53 | 187.80k | 420.40k | 771.74k | 101.77M | 159.55M | 148.18M | 150.92M | 119.32M | 693.47M | 167.23M | 208.64M | |
| Net Cash Provided By Op... | -7,689,919.25
+0% |
-16,137,541.55
+110% |
16.43M
-202% |
13.75M
-16% |
-40,279,274.58
-393% |
18.89M
-147% |
15.20M
-19% |
16.01M
+5% |
-60,756,133.49
-480% |
-57,051,293.80
-6% |
-8,538,389.61
-85% |
3.49M
-141% |
1.70M
-51% |
-39,449.90
-102% |
-5,809,580.80
+14,626% |
-4,447,174.61
-23% |
12.63M
-384% |
3.10M
-75% |
86.25M
+2,683% |
355.28M
+312% |
243.99M
-31% |
248.71M
+2% |
167.30M
-33% |
-86,974,234.34
-152% |
216.43M
-349% |
607.39M
+181% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -31,113,764.10 | -4,030,043.00 | -33,978.00 | 0.00 | 0.00 | -23,052,994.61 | -18,578,168.79 | -7,048,259.36 | -2,618,995.00 | -357,465.00 | -9,529,324.55 | -13,526,107.52 | -27,409,288.56 | -12,708,589.45 | -15,487,438.00 | -25,693,295.16 | -55,588,345.29 | -3,487,241.04 | -48,541,266.60 | -122,255,658.49 | -149,332,235.65 | -163,007,247.89 | -122,408,899.80 | -165,128,331.74 | -78,299,389.89 | -129,539,931.35 | |
| Acquisitions Net | 0.00 | 0.00 | 33.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.46k | 0.00 | 0.00 | 114.96k | 30.25M | 937.81k | 0.00 | 0.00 | 0.00 | -1,180,432,200.69 | 218.05k | 238.06k | 176.16k | 719.27k | 86.93k | -30,211,270.61 | -2,864,901.44 | |
| Purchases Of Investments | 0.00 | 0.00 | -17,320,000.00 | 0.00 | -46,600,000.00 | 0.00 | 0.00 | 0.00 | -2,834,127.58 | -5,796,000.00 | 0.00 | 0.00 | -1,500,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | -9,070,617.29 | 204.21k | -490,000.00 | -17,000,000.00 | -20,333,333.00 | -23,102,756.00 | -12,910,218.00 | 1.68 | -12,245,000.00 | |
| Sales Maturities Of Inve... | 14.26M | 15.46M | 588.00k | 0.00 | 91.45M | 29.23M | 324.00k | 0.00 | 73.54M | 36.26M | 0.00 | 295.20k | 63.41M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.94M | 19.26M | 28.10M | 22.92M | 35.43M | 45.24M | 13.43M | 7.54M | |
| Other Investing Activities | 334.61k | -158,401.26 | -33,978.00 | 39.40M | -37,448,961.65 | 0.00 | -18,578,168.79 | -7,048,259.36 | -855,272.18 | -357,465.00 | 1.33M | 5.00k | -27,409,288.56 | -12,708,589.45 | 5.00M | 52.10M | -55,588,345.29 | -110,183,800.00 | 302.21M | -145,100,000.00 | 151.40M | -95,719,998.67 | 356.15M | 1.15M | 525.30k | -1,903,554.21 | |
| Net Cash Used For Inv... | -16,521,511.20
+0% |
11.27M
-168% |
-16,765,978.00
-249% |
39.40M
-335% |
7.40M
-81% |
6.17M
-17% |
-18,254,168.79
-396% |
-7,048,259.36
-61% |
67.23M
-1,054% |
30.11M
-55% |
-8,197,174.55
-127% |
-13,225,907.52
+61% |
7.21M
-154% |
17.14M
+138% |
-9,549,623.79
-156% |
26.41M
-377% |
-55,588,345.29
-311% |
-122,741,658.33
+121% |
-919,616,439.23
+649% |
-248,365,911.98
-73% |
13.41M
-105% |
-255,959,718.56
-2,008% |
246.79M
-196% |
-131,559,300.18
-153% |
-94,555,477.82
-28% |
-139,012,577.00
+47% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 23.50M | -13,800,000.00 | -3,000,000.00 | -11,588,354.68 | -4,500,000.00 | -12,700,000.00 | -7,470,000.00 | -10,530,000.00 | 60.00M | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 1.71B | -35,000,000.00 | 0.00 | -165,000,000.00 | -105,000,000.00 | -429,542,500.00 | -52,000,000.00 | -449,202,571.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,179,360.50 | -3,151,190.80 | -2,780,716.60 | -10,193,344.63 | -2,674,112.03 | -2,761,330.52 | -1,736,344.22 | -254,806.54 | 0.00 | -1,354,081.11 | 0.00 | -308,005.25 | -336,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,010,091.33 | -81,380,157.53 | -78,952,500.00 | -83,909,116.44 | -68,235,410.96 | -67,207,500.00 | -42,193,371.38 | -26,281,433.00 | |
| Other Financing Activities | 3.83M | 22.32M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,041,176.00 | -1,780,000.00 | 0.00 | -0.75 | 0.00 | 0.00 | 10.00k | 0.00 | 18.24k | 0.00 | -30,089,546.67 | -116,079.00 | -15,210,760.00 | 1.47M | 600.00k | 597.15M | -136,370,933.00 | -101,142,642.00 | |
| Net Cash Used/Provide... | 24.15M
+0% |
5.37M
-78% |
5.22M
-3% |
-21,781,699.31
-517% |
-7,174,112.03
-67% |
-15,461,330.52
+116% |
-9,206,344.22
-40% |
-10,784,806.54
+17% |
58.96M
-647% |
-3,134,081.11
-105% |
0.00
+0% |
9.69M
+0% |
-10,336,300.00
-207% |
0.00
+0% |
10.00k
+0% |
0.00
+0% |
18.24k
+0% |
140.00M
+767,654% |
1.67B
+1,094% |
-116,496,237.39
-107% |
-94,163,260.78
-19% |
-247,439,116.44
+163% |
-172,635,410.96
-30% |
100.40M
-158% |
-230,564,304.50
-330% |
-576,626,646.00
+150% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | -6,618,200.64 | -252,995.42 | -831,902.60 | -9,327,337.81 | -840,172.15 | 2.17M | 415.01k | |
| Net Change In Cash | -64,264.00 | 503.32k | 4.89M | 31.37M | -40,052,276.00 | 9.60M | -12,255,784.00 | -1,824,877.00 | 65.43M | -30,074,291.00 | -16,735,564.00 | -45,305.00 | -1,434,542.00 | 17.10M | -15,349,205.00 | 21.96M | -42,939,751.00 | 20.36M | 846.38M | -16,195,830.00 | 162.99M | -255,525,655.00 | 232.12M | -118,972,106.00 | -106,523,188.00 | -107,829,222.00 | |
| Cash At Beginning Of Per... | 12.57M | 12.51M | 13.01M | 17.89M | 49.27M | 9.21M | 18.81M | 6.56M | 4.73M | 70.16M | 40.09M | 23.35M | 23.31M | 21.87M | 38.97M | 23.62M | 45.58M | 2.64M | 23.00M | 869.38M | 853.18M | 1.02B | 760.65M | 992.77M | 873.80M | 767.27M | |
| Cash At End Of Period | 12.51M | 13.01M | 17.89M | 49.27M | 9.21M | 18.81M | 6.56M | 4.73M | 70.16M | 40.09M | 23.35M | 23.31M | 21.87M | 38.97M | 23.62M | 45.58M | 2.64M | 23.00M | 869.38M | 853.18M | 1.02B | 760.65M | 992.77M | 873.80M | 767.27M | 659.44M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -7,689,919.25 | -16,137,541.55 | 16.43M | 13.75M | -40,279,274.58 | 18.89M | 15.20M | 16.01M | -60,756,133.49 | -57,051,293.80 | -8,538,389.61 | 3.49M | 1.70M | -39,449.90 | -5,809,580.80 | -4,447,174.61 | 12.63M | 3.10M | 86.25M | 355.28M | 243.99M | 248.71M | 167.30M | -86,974,234.34 | 216.43M | 607.39M | |
| Capital Expenditure | -31,113,764.10 | -4,030,043.00 | -33,978.00 | 0.00 | 0.00 | -23,052,994.61 | -18,578,168.79 | -7,048,259.36 | -2,618,995.00 | -357,465.00 | -9,529,324.55 | -13,526,107.52 | -27,409,288.56 | -12,708,589.45 | -15,487,438.00 | -25,693,295.16 | -55,588,345.29 | -3,487,241.04 | -48,541,266.60 | -122,255,658.49 | -149,332,235.65 | -163,007,247.89 | -122,408,899.80 | -165,128,331.74 | -78,299,389.89 | -129,539,931.00 | |
| Free Cash Flow | -38,803,683.35
+0% |
-20,167,584.55
-48% |
16.40M
-181% |
13.75M
-16% |
-40,279,274.58
-393% |
-4,165,715.61
-90% |
-3,373,439.79
-19% |
8.96M
-366% |
-63,375,128.49
-807% |
-57,408,758.80
-9% |
-18,067,714.16
-69% |
-10,037,499.52
-44% |
-25,713,206.56
+156% |
-12,748,039.35
-50% |
-21,297,018.80
+67% |
-30,140,469.77
+42% |
-42,957,987.29
+43% |
-388,353.04
-99% |
37.71M
-9,809% |
233.03M
+518% |
94.66M
-59% |
85.70M
-9% |
44.89M
-48% |
-252,102,566.08
-662% |
138.13M
-155% |
477.86M
+246% |
|