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Virscend Education Company Ltd
HKEX:1565

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Virscend Education Company Ltd Logo
Virscend Education Company Ltd
HKEX:1565
Watchlist
Price: 0.174 HKD 1.16%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

251.7m
+12%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-141.2m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
257.2m
+350%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Virscend Education Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
125
185
322
334
322
360
370
388
412
415
230
166
(177)
(167)
4
22
54
Depreciation & Amortization
56
69
68
70
77
94
121
138
160
191
209
251
208
275
127
127
136
Other Non-Cash Items
108
93
60
52
42
30
56
79
55
54
109
140
130
165
100
112
95
Cash Taxes Paid
0
0
1
2
3
4
3
4
4
5
4
5
25
26
1
(1)
13
Cash Interest Paid
101
71
54
55
37
27
63
77
117
157
173
196
136
180
88
96
109
Change in Working Capital
288
80
9
49
81
140
166
(123)
289
40
273
118
658
551
25
(38)
(34)
Cash from Operating Activities
577
N/A
426
-26%
459
+8%
505
+10%
522
+3%
625
+20%
713
+14%
483
-32%
916
+90%
701
-23%
821
+17%
676
-18%
819
+21%
825
+1%
257
-69%
224
-13%
252
+12%
Investing Cash Flow
Capital Expenditures
(27)
(427)
(712)
(502)
(459)
(373)
(251)
(218)
(925)
(1 238)
(907)
(849)
(276)
(354)
(196)
(146)
(129)
Other Items
(192)
(807)
(642)
103
(44)
11
(3)
(561)
(489)
106
(228)
(281)
(885)
(885)
(33)
(28)
(12)
Cash from Investing Activities
(219)
N/A
(1 234)
-463%
(1 354)
-10%
(399)
+71%
(503)
-26%
(362)
+28%
(254)
+30%
(779)
-207%
(1 414)
-82%
(1 131)
+20%
(1 136)
0%
(1 130)
+0%
(1 161)
-3%
(1 238)
-7%
(229)
+82%
(174)
+24%
(141)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
1 698
1 697
0
0
0
0
0
0
0
0
0
0
0
(18)
0
(1)
Net Issuance of Debt
(17)
35
(342)
(264)
(76)
(315)
161
627
860
1 133
1 115
925
345
37
(73)
167
378
Cash Paid for Dividends
(101)
(154)
(53)
0
(182)
0
(215)
0
(223)
(224)
(215)
(214)
0
(123)
(123)
0
0
Other
(101)
(108)
(94)
(53)
(27)
(23)
(52)
(65)
(384)
(425)
(206)
(233)
(145)
(154)
(56)
(92)
(120)
Cash from Financing Activities
(219)
N/A
1 471
N/A
1 209
-18%
(317)
N/A
(286)
+10%
(520)
-82%
(106)
+80%
347
N/A
253
-27%
484
+91%
694
+43%
478
-31%
199
-58%
(239)
N/A
(270)
-13%
57
N/A
257
+350%
Change in Cash
Effect of Foreign Exchange Rates
0
17
2
(16)
(3)
(2)
(7)
(7)
(0)
(0)
0
(1)
0
0
(1)
(1)
(0)
Net Change in Cash
139
N/A
680
+390%
316
-54%
(226)
N/A
(270)
-20%
(259)
+4%
345
N/A
44
-87%
(245)
N/A
54
N/A
379
+601%
22
-94%
(142)
N/A
(653)
-359%
(242)
+63%
106
N/A
367
+246%
Free Cash Flow
Free Cash Flow
550
N/A
(1)
N/A
(253)
-22 929%
3
N/A
62
+1 736%
252
+303%
461
+83%
265
-42%
(9)
N/A
(537)
-5 872%
(86)
+84%
(174)
-101%
543
N/A
471
-13%
61
-87%
78
+27%
123
+58%

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
Discover More
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