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Hong Kong Education Intl Investments Ltd
HKEX:1082

Watchlist Manager
Hong Kong Education Intl Investments Ltd
HKEX:1082
Watchlist
Price: 1.53 HKD 10.07% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.8m
+63%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+85%
5 Years
+93%
7 Years
-
10 Years
+41%
577k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-98%
5 Years
-99%
7 Years
-
10 Years
-
-6.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+77%
7 Years
+99%
10 Years
-

Cash Flow Statement
Hong Kong Education Intl Investments Ltd

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Cash Flow Statement
Currency: HKD
Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
26
0
0
0
(25)
0
(66)
0
34
0
0
(330)
0
(10)
0
(77)
0
(107)
0
4
0
(33)
0
(27)
0
Depreciation & Amortization
9
0
0
0
9
0
7
0
5
0
0
8
0
9
0
10
0
13
0
8
0
7
0
7
0
Other Non-Cash Items
(2)
0
0
0
5
0
57
12
(55)
0
0
295
0
(36)
0
22
0
58
0
(14)
0
33
0
19
0
Cash Taxes Paid
10
0
8
0
5
0
3
0
(0)
0
0
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
2
0
0
0
0
13
0
4
0
0
0
1
0
1
0
1
0
2
0
Change in Working Capital
(21)
8
32
12
(19)
(7)
4
0
13
(275)
272
27
12
33
(59)
(10)
(32)
15
(26)
1
12
(22)
(4)
(9)
(4)
Cash from Operating Activities
13
N/A
31
+139%
32
+3%
12
-63%
(30)
N/A
(7)
+78%
1
N/A
(17)
N/A
(3)
+81%
(287)
-8 747%
272
N/A
(1)
N/A
12
N/A
(4)
N/A
(59)
-1 463%
(55)
+7%
(32)
+41%
(21)
+34%
(26)
-20%
(0)
+98%
12
N/A
(15)
N/A
(4)
+72%
(11)
-142%
(4)
+63%
Investing Cash Flow
Capital Expenditures
(4)
0
0
0
(13)
0
(7)
0
(6)
0
0
(13)
0
(5)
0
(2)
0
(0)
0
(1)
0
(2)
0
(3)
0
Other Items
5
(3)
(50)
(71)
(68)
(141)
(57)
(24)
(13)
(50)
(0)
(132)
108
231
65
18
22
22
24
23
(2)
1
(5)
0
1
Cash from Investing Activities
2
N/A
(4)
N/A
(50)
-1 109%
(71)
-41%
(81)
-14%
(141)
-75%
(64)
+55%
(24)
+62%
(18)
+24%
(50)
-173%
(0)
+100%
(144)
-60 058%
108
N/A
226
+110%
65
-71%
16
-75%
22
+38%
21
-4%
24
+11%
22
-7%
(2)
N/A
(2)
-24%
(5)
-155%
(3)
+31%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
65
0
77
0
90
0
0
61
0
0
0
0
0
0
0
29
0
0
0
0
0
Net Issuance of Debt
47
0
0
0
0
0
0
0
0
0
0
23
0
(193)
0
3
0
0
0
(13)
0
(5)
0
15
0
Cash Paid for Dividends
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
84
82
3
(3)
119
(4)
91
(3)
553
(503)
(15)
(150)
(4)
(29)
(0)
2
(2)
14
(5)
(7)
(1)
16
(2)
(7)
Cash from Financing Activities
(22)
N/A
81
N/A
82
+1%
3
-97%
62
+2 177%
119
+93%
73
-39%
91
+24%
88
-3%
553
+531%
(503)
N/A
68
N/A
(150)
N/A
(197)
-32%
(29)
+85%
3
N/A
2
-33%
(1)
N/A
14
N/A
11
-20%
(7)
N/A
(6)
+8%
16
N/A
13
-18%
(7)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Change in Cash
(7)
N/A
108
N/A
63
-41%
(56)
N/A
(49)
+13%
(28)
+42%
10
N/A
50
+395%
66
+34%
217
+227%
(231)
N/A
(77)
+67%
(30)
+61%
25
N/A
(23)
N/A
(36)
-56%
(8)
+78%
(1)
+82%
12
N/A
33
+176%
3
-90%
(24)
N/A
7
N/A
(1)
N/A
(10)
-1 428%
Free Cash Flow
Free Cash Flow
9
N/A
31
+237%
32
+3%
12
-63%
(43)
N/A
(7)
+85%
(6)
+10%
(17)
-191%
(9)
+48%
(287)
-3 151%
272
N/A
(14)
N/A
12
N/A
(9)
N/A
(59)
-574%
(57)
+3%
(32)
+44%
(22)
+33%
(26)
-19%
(1)
+96%
12
N/A
(18)
N/A
(4)
+75%
(14)
-219%
(4)
+72%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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