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Hailiang Education Group Inc
NASDAQ:HLG

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Hailiang Education Group Inc Logo
Hailiang Education Group Inc
NASDAQ:HLG
Watchlist
Price: 14.3 USD
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

893.4m
+107%
Operating Cash Flow
Growth Rates:
1 Year
+107%
3 Years
+52%
5 Years
+313%
7 Years
+498%
10 Years
-
-1B
-705%
Investing Cash Flow
Growth Rates:
1 Year
-705%
3 Years
-
5 Years
-264%
7 Years
-670%
10 Years
-
-100.5m
-64%
Financing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hailiang Education Group Inc

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Cash Flow Statement
Currency: CNY
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Operating Cash Flow
Net Income
85
123
141
141
99
168
231
316
367
239
Depreciation & Amortization
23
25
25
26
66
111
114
134
166
170
Other Non-Cash Items
(12)
(17)
(20)
(7)
6
(7)
50
84
102
378
Cash Taxes Paid
0
0
0
0
0
0
9
111
136
152
Change in Working Capital
26
19
4
76
45
15
194
157
(203)
107
Cash from Operating Activities
122
N/A
151
+24%
149
-1%
236
+58%
216
-8%
287
+33%
588
+105%
690
+17%
431
-38%
893
+107%
Investing Cash Flow
Capital Expenditures
(39)
(16)
(9)
(146)
(347)
(109)
(89)
(82)
(637)
(121)
Other Items
17
(137)
(125)
101
64
(493)
221
(1 152)
510
(909)
Cash from Investing Activities
(23)
N/A
(153)
-573%
(134)
+13%
(45)
+67%
(283)
-534%
(602)
-113%
131
N/A
(1 234)
N/A
(128)
+90%
(1 029)
-705%
Financing Cash Flow
Net Issuance of Common Stock
19
0
0
0
122
0
0
0
0
0
Net Issuance of Debt
(30)
0
0
0
0
100
8
0
(32)
(38)
Cash Paid for Dividends
(67)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(8)
0
11
(7)
(29)
(62)
Cash from Financing Activities
(78)
N/A
0
N/A
0
N/A
0
N/A
115
N/A
100
-13%
19
-81%
(7)
N/A
(61)
-741%
(100)
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
10
3
(3)
(1)
0
(1)
Net Change in Cash
21
N/A
(3)
N/A
16
N/A
191
+1 127%
58
-70%
(213)
N/A
735
N/A
(552)
N/A
242
N/A
(237)
N/A
Free Cash Flow
Free Cash Flow
82
N/A
135
+64%
141
+4%
91
-36%
(130)
N/A
178
N/A
499
+180%
608
+22%
(206)
N/A
773
N/A

See Also

Summary
HLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLG stock valuation using valuation multiples.
Wall Street Estimates
HLG 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
HLG 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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