Business & Consumer Services » Consumer Services | Hailiang Education Group Inc.

Hailiang Education Group Inc. ADR | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,770.80
22,893.00
22,790.30
15,410.00
24,628.00
35,489.20
Depreciation, Depletion & Amortization
3,993.00
4,076.50
4,232.90
10,226.50
16,318.60
17,456.10
Other Funds
-
-
-
-
14,623.70
7,939.60
Funds from Operations
21,584.10
29,055.60
27,222.30
27,015.50
40,776.50
60,884.90
Changes in Working Capital
3,080.80
610.40
12,282.40
6,995.50
2,216.20
31,120
Net Operating Cash Flow
24,664.90
29,666.00
39,504.70
34,011.00
42,992.70
92,004.90
Capital Expenditures
2,513.00
1,432.30
66,836.20
53,715.30
15,997.40
Sale of Fixed Assets & Businesses
-
3.10
108.00
118.10
9.40
Purchase/Sale of Investments
-
68,350.80
58,190.40
9,298.80
58,874.80
Net Investing Cash Flow
25,038.20
27,114.90
8,552.90
44,298.40
89,284.80
Net Financing Cash Flow
-
-
-
17,749.10
14,623.70
Net Change in Cash
441.20
2,538.70
30,934.00
8,931.80
-
Free Cash Flow
22,152.00
28,233.80
27,331.60
19,704.30
26,995.40
Other Sources
76,040.20
140,922.40
1,619.80
-
-
Change in Capital Stock
-
-
-
17,749.10
-
Exchange Rate Effect
67.90
12.40
17.80
1,470.10
364.80
Other Uses
98,565.40
98,257.40
1,634.80
-
14,422.00
Miscellaneous Funds
-
-
-
-
31,303.50

About Hailiang Education Group

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Address
1508 Binsheng Road
Hangzhou Zhejiang 310051
China
Employees -
Website http://ir.hailiangedu.com
Updated 07/08/2019
Hailiang Education Group, Inc. engages in the provision of private K-12 educational services. It offers basic educational and international programs for kindergarten, primary, middle, and high school levels. The company was founded on April 7, 2011 and is headquartered in Hangzhou, China.

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