Xueda (Xiamen) Education Technology Group Co., Ltd. Price (000526.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

117,760,182

(0.0021)%

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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%

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