China General Education Group Limited ^2175.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	331.138 M ^{2.45 %}	323.205 M ^{5.66 %}	305.883 M ^{5.75 %}	289.262 M ^{6.71 %}	271.083 M ^{1.81 %}	266.273 M ^{-0.41 %}	267.361 M
Net income	108.416 M ^{-21.01 %}	137.256 M ^{33.02 %}	103.187 M ^{-20.48 %}	129.759 M ^{-9.11 %}	142.761 M ^{3.76 %}	137.594 M ^{-4.95 %}	144.754 M
Income before tax	108.416 M ^{-21.01 %}	137.256 M ^{33.02 %}	103.187 M ^{-20.48 %}	129.759 M ^{-9.09 %}	142.735 M ^{3.75 %}	137.578 M ^{-4.96 %}	144.754 M
Income before tax ratio	0.33 ^{-22.90 %}	0.42 ^{25.89 %}	0.34 ^{-24.80 %}	0.45 ^{-14.80 %}	0.53 ^{1.91 %}	0.52 ^{-4.57 %}	0.54
EBITDA	154.993 M ^{-14.14 %}	180.521 M ^{27.31 %}	141.792 M ^{-15.87 %}	168.544 M ^{5.04 %}	160.451 M ^{3.13 %}	155.579 M ^{-6.46 %}	166.318 M
Net income ratio	0.33 ^{-22.90 %}	0.42 ^{25.89 %}	0.34 ^{-24.80 %}	0.45 ^{-14.82 %}	0.53 ^{1.91 %}	0.52 ^{-4.56 %}	0.54
Ratio EBITDA	0.47 ^{-16.20 %}	0.56 ^{20.49 %}	0.46 ^{-20.44 %}	0.58 ^{-1.56 %}	0.59 ^{1.30 %}	0.58 ^{-6.07 %}	0.62
Gross profit ratio	0.48 ^{-12.09 %}	0.54 ^{0.82 %}	0.54 ^{-9.70 %}	0.59 ^{-1.72 %}	0.60 ^{2.05 %}	0.59 ^{-7.37 %}	0.64
Weighted average shs out dil	468.036 M ^{0.00 %}	468.036 M ^{-4.66 %}	490.912 M ^{25.42 %}	391.413 M ^{-21.72 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	468.037 M ^{0.00 %}	468.037 M ^{-4.66 %}	490.913 M ^{25.42 %}	391.413 M ^{-21.72 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.23 ^{-20.69 %}	0.29 ^{38.10 %}	0.21 ^{-36.36 %}	0.33 ^{13.79 %}	0.29 ^{3.57 %}	0.28 ^{-3.45 %}	0.29
Earnings per share	0.23 ^{-20.69 %}	0.29 ^{38.10 %}	0.21 ^{-36.36 %}	0.33 ^{13.79 %}	0.29 ^{3.57 %}	0.28 ^{-3.45 %}	0.29
Gross profit	157.528 M ^{-9.93 %}	174.901 M ^{6.53 %}	164.174 M ^{-4.51 %}	171.927 M ^{4.87 %}	163.936 M ^{3.89 %}	157.799 M ^{-7.75 %}	171.052 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	173.610 M ^{17.06 %}	148.304 M ^{4.65 %}	141.709 M ^{20.77 %}	117.335 M ^{9.51 %}	107.147 M ^{-1.22 %}	108.474 M ^{12.63 %}	96.309 M
General and administrative expenses	67.374 M ^{9.56 %}	61.495 M ^{-12.30 %}	70.123 M ^{14.08 %}	61.466 M ^{323.73 %}	14.506 M ^{0.44 %}	14.442 M ^{11.60 %}	12.941 M
Selling and marketing expenses	288.000 K ^{7.46 %}	268.000 K ^{-1.47 %}	272.000 K ^{-6.85 %}	292.000 K ^{5.42 %}	277.000 K ^{-7.67 %}	300.000 K ^{35.75 %}	221.000 K
Other expenses	-7.000 K ^{99.87 %}	-5.548 M ^{-450.40 %}	-1.008 M	0.000 ^{-100.00 %}	25.276 M ^{7.62 %}	23.486 M ^{8.34 %}	21.679 M
Operating expenses	67.655 M ^{20.35 %}	56.215 M ^{-18.98 %}	69.387 M ^{12.35 %}	61.758 M ^{54.17 %}	40.059 M ^{4.79 %}	38.228 M ^{9.72 %}	34.841 M
Cost and expenses	241.265 M ^{17.83 %}	204.757 M ^{-3.00 %}	211.096 M ^{17.87 %}	179.093 M ^{21.66 %}	147.206 M ^{0.34 %}	146.702 M ^{11.86 %}	131.150 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	67.662 M ^{9.55 %}	61.763 M ^{-12.26 %}	70.395 M ^{13.99 %}	61.758 M ^{317.76 %}	14.783 M ^{0.28 %}	14.742 M ^{12.00 %}	13.162 M
Interest income	13.984 M ^{-26.11 %}	18.925 M ^{10.68 %}	17.099 M ^{40.14 %}	12.201 M ^{22.33 %}	9.974 M ^{22.79 %}	8.123 M ^{45.13 %}	5.597 M
Interest expense	143.000 K ^{22.22 %}	117.000 K ^{134.00 %}	50.000 K	0.000	0.000	0.000	0.000
Depreciation and amortization	46.434 M ^{7.62 %}	43.148 M ^{11.91 %}	38.555 M ^{-0.59 %}	38.785 M ^{-3.46 %}	40.177 M ^{2.12 %}	39.342 M ^{20.96 %}	32.526 M
Operating income	89.873 M ^{-24.28 %}	118.686 M ^{25.21 %}	94.787 M ^{-13.96 %}	110.169 M ^{-9.91 %}	122.289 M ^{2.26 %}	119.588 M ^{-12.20 %}	136.211 M
Operating income ratio	0.27 ^{-26.09 %}	0.37 ^{18.50 %}	0.31 ^{-18.64 %}	0.38 ^{-15.57 %}	0.45 ^{0.44 %}	0.45 ^{-11.85 %}	0.51
Total other income expenses net	18.543 M ^{-0.15 %}	18.570 M ^{121.07 %}	8.400 M ^{-57.12 %}	19.590 M ^{-4.19 %}	20.446 M ^{13.65 %}	17.990 M ^{110.58 %}	8.543 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-676.838 M ^{14.79 %}	-794.344 M ^{7.68 %}	-860.417 M ^{-44.68 %}	-594.687 M ^{-567.24 %}	-89.127 M ^{57.92 %}	-211.826 M ^{29.54 %}	-300.642 M
Total investments	70.128 M ^{600.51 %}	10.011 M	0.000 ^{-100.00 %}	473.161 M ^{51.82 %}	311.657 M ^{35.43 %}	230.124 M ^{283.54 %}	60.000 M
Total debt	19.059 M ^{-2.26 %}	19.500 M ^{2 352.83 %}	795.000 K	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-17.989 M ^{28.10 %}	-25.018 M ^{-128.21 %}	88.675 M	0.000	0.000	0.000
Retained earnings	1.070 B ^{7.75 %}	993.087 M ^{11.04 %}	894.380 M ^{-19.32 %}	1.109 B	0.000	0.000	0.000
Common stock	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K	0.000	0.000	0.000
Total equity	1.816 B ^{6.31 %}	1.708 B ^{9.23 %}	1.564 B ^{-0.67 %}	1.574 B ^{47.22 %}	1.069 B ^{16.73 %}	915.966 M ^{17.67 %}	778.388 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	17.085 M ^{-7.65 %}	18.500 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	17.085 M ^{-7.65 %}	18.500 M	0.000	0.000	0.000	0.000	0.000
Other current liabilities	215.367 M ^{-5.88 %}	228.819 M ^{-17.46 %}	277.210 M ^{-9.75 %}	307.158 M ^{210.30 %}	98.987 M ^{-69.64 %}	326.044 M ^{0.66 %}	323.912 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.974 M ^{97.40 %}	1.000 M ^{25.79 %}	795.000 K	0.000	0.000	0.000	0.000
Total current liabilities	222.088 M ^{-5.20 %}	234.271 M ^{-17.01 %}	282.282 M ^{-9.31 %}	311.260 M ^{202.03 %}	103.056 M ^{-68.69 %}	329.183 M ^{0.80 %}	326.582 M
Total liabilities	239.173 M ^{-5.38 %}	252.771 M ^{-10.45 %}	282.282 M ^{-9.31 %}	311.260 M ^{202.03 %}	103.056 M ^{-68.69 %}	329.183 M ^{0.80 %}	326.582 M
Other non current assets	50.611 M ^{117.67 %}	23.251 M	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	200.063 M ^{2 778.60 %}	6.950 M ^{-94.24 %}	120.593 M ^{24.27 %}	97.043 M ^{-4.34 %}	101.442 M ^{0.60 %}	100.838 M ^{24.49 %}	81.004 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	200.063 M ^{2 778.60 %}	6.950 M ^{-94.24 %}	120.593 M ^{24.27 %}	97.043 M ^{-4.34 %}	101.442 M ^{0.60 %}	100.838 M ^{24.49 %}	81.004 M
Property plant equipment net	1.027 B ^{-2.61 %}	1.054 B ^{39.51 %}	755.629 M ^{8.23 %}	698.142 M ^{7.36 %}	650.283 M ^{-0.74 %}	655.133 M ^{7.47 %}	609.619 M
Total non current assets	1.277 B ^{17.80 %}	1.084 B ^{23.76 %}	876.222 M ^{10.19 %}	795.185 M ^{5.78 %}	751.725 M ^{-0.56 %}	755.971 M ^{9.46 %}	690.623 M
Other current assets	7.469 M ^{16.78 %}	6.396 M ^{-94.15 %}	109.258 M ^{1 234.86 %}	8.185 M ^{150.69 %}	3.265 M ^{-93.09 %}	47.228 M ^{413.74 %}	9.193 M
Short term investments	70.128 M ^{600.51 %}	10.011 M	0.000 ^{-100.00 %}	473.161 M ^{51.82 %}	311.657 M ^{35.43 %}	230.124 M ^{283.54 %}	60.000 M
cash and cash equivalents	695.897 M ^{-14.49 %}	813.844 M ^{-5.41 %}	860.417 M ^{44.68 %}	594.687 M ^{567.24 %}	89.127 M ^{-57.92 %}	211.826 M ^{-29.54 %}	300.642 M
Cash and short term investments	766.025 M ^{-7.02 %}	823.855 M ^{-4.25 %}	860.417 M ^{-19.43 %}	1.068 B ^{166.44 %}	400.784 M ^{-9.31 %}	441.950 M ^{22.55 %}	360.642 M
Total current assets	777.549 M ^{-11.27 %}	876.276 M ^{-9.63 %}	969.675 M ^{-11.05 %}	1.090 B ^{159.24 %}	420.532 M ^{-14.03 %}	489.178 M ^{18.06 %}	414.347 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.055 M ^{-91.19 %}	46.025 M	0.000 ^{-100.00 %}	14.163 M ^{-14.08 %}	16.483 M ^{-33.79 %}	24.896 M ^{-44.07 %}	44.512 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	4.747 M ^{6.63 %}	4.452 M ^{4.09 %}	4.277 M ^{4.27 %}	4.102 M ^{0.81 %}	4.069 M ^{29.63 %}	3.139 M ^{17.57 %}	2.670 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.000 K ^{-162.50 %}	-16.000 K	0.000
Capital lease obligations	559.000 K	0.000 ^{-100.00 %}	795.000 K	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	394.900 M ^{-1.75 %}	401.929 M	0.000	0.000	0.000	0.000
Other total stockholders equity	745.656 M ^{97.83 %}	376.911 M ^{0.00 %}	376.911 M ^{0.00 %}	376.911 M ^{13.63 %}	331.704 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.055 B ^{4.81 %}	1.961 B ^{6.22 %}	1.846 B ^{-2.09 %}	1.885 B ^{60.83 %}	1.172 B ^{-5.85 %}	1.245 B ^{12.69 %}	1.105 B
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	57.946 M ^{170.69 %}	-81.975 M ^{-4.22 %}	-78.654 M ^{-139.78 %}	197.716 M ^{200.29 %}	-197.136 M ^{-616.05 %}	-27.531 M ^{-114.05 %}	195.882 M
Accounts receivables	-22.000 K ^{-69.23 %}	-13.000 K ^{-172.22 %}	18.000 K ^{-76.32 %}	76.000 K	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	57.968 M ^{170.73 %}	-81.962 M ^{-4.18 %}	-78.672 M ^{-139.81 %}	197.640 M	0.000	0.000	0.000
Other non cash items	-13.940 M ^{25.12 %}	-18.616 M ^{-851.55 %}	2.477 M ^{116.67 %}	-14.862 M ^{-32.52 %}	-11.215 M ^{-44.73 %}	-7.749 M ^{-455.48 %}	-1.395 M
Net cash provided by operating activities	198.856 M ^{149.15 %}	79.813 M ^{21.73 %}	65.565 M ^{-81.34 %}	351.398 M ^{1 481.34 %}	-25.439 M ^{-117.96 %}	141.640 M ^{-61.90 %}	371.767 M
Investments in property plant and equipment	-272.035 M ^{-66.85 %}	-163.046 M ^{-47.82 %}	-110.298 M ^{-14.23 %}	-96.561 M ^{-147.62 %}	-38.995 M ^{61.20 %}	-100.511 M ^{-82.98 %}	-54.931 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	10.967 M ^{33.55 %}	8.212 M ^{-24.10 %}	10.819 M ^{435.47 %}	-3.225 M
Purchases of investments	-140.000 M ^{-15.70 %}	-121.000 M	0.000 ^{100.00 %}	-2.350 B ^{-52.58 %}	-1.540 B ^{-6.57 %}	-1.445 B ^{-82.50 %}	-791.800 M
Sales maturities of investments	80.000 M ^{-27.93 %}	111.000 M ^{-73.41 %}	417.407 M ^{-80.95 %}	2.192 B ^{50.11 %}	1.460 B ^{14.51 %}	1.275 B ^{74.23 %}	731.800 M
Other investing activites	17.034 M ^{-17.43 %}	20.631 M ^{168.14 %}	7.694 M ^{-50.76 %}	15.624 M ^{200.06 %}	5.207 M ^{-80.75 %}	27.052 M ^{796.95 %}	3.016 M
Net cash used for investing activites	-315.001 M ^{-106.67 %}	-152.415 M ^{-148.42 %}	314.803 M ^{238.02 %}	-228.092 M ^{-116.05 %}	-105.576 M ^{54.62 %}	-232.640 M ^{-102.05 %}	-115.140 M
Debt repayment	-1.000 M ^{-105.13 %}	19.500 M ^{2 278.77 %}	-895.000 K	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	401.141 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-123.131 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-233.000 K ^{53.40 %}	-500.000 K ^{-900.00 %}	-50.000 K ^{99.71 %}	-17.104 M ^{-305.68 %}	8.316 M ^{280.77 %}	2.184 M	0.000
Net cash used provided by financing activities	-1.233 M ^{-106.49 %}	19.000 M ^{115.31 %}	-124.076 M ^{-132.31 %}	384.037 M ^{4 518.05 %}	8.316 M ^{280.77 %}	2.184 M	0.000
Effect of forex changes on cash	-569.000 K ^{-108.10 %}	7.029 M ^{-25.52 %}	9.438 M ^{629.33 %}	-1.783 M	0.000	0.000	0.000
Net change in cash	-117.947 M ^{-153.25 %}	-46.573 M ^{-117.53 %}	265.730 M ^{-47.44 %}	505.560 M ^{512.03 %}	-122.699 M ^{-38.15 %}	-88.816 M ^{-134.61 %}	256.627 M
Cash at beginning of period	813.844 M ^{-5.41 %}	860.417 M ^{44.68 %}	594.687 M ^{567.24 %}	89.127 M ^{-57.92 %}	211.826 M ^{-29.54 %}	300.642 M ^{583.04 %}	44.015 M
Cash at end of period	695.897 M ^{-14.49 %}	813.844 M ^{-5.41 %}	860.417 M ^{44.68 %}	594.687 M ^{567.24 %}	89.127 M ^{-57.92 %}	211.826 M ^{-29.54 %}	300.642 M
Operating cash flow	198.856 M ^{149.15 %}	79.813 M ^{21.73 %}	65.565 M ^{-81.34 %}	351.398 M ^{1 481.34 %}	-25.439 M ^{-117.96 %}	141.640 M ^{-61.90 %}	371.767 M
Capital expenditure	-272.105 M ^{-64.49 %}	-165.426 M ^{-40.88 %}	-117.426 M ^{-21.61 %}	-96.561 M ^{-147.62 %}	-38.995 M ^{61.20 %}	-100.511 M ^{-82.98 %}	-54.931 M
Free CashFlow	-73.249 M ^{14.44 %}	-85.613 M ^{-65.08 %}	-51.861 M ^{-120.35 %}	254.837 M ^{495.50 %}	-64.434 M ^{-256.66 %}	41.129 M ^{-87.02 %}	316.836 M
	2024	2023	2022	2021	2020	2019	2018

	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2021-02-28	2020-08-31	2020-02-29	2019-08-31	2019-02-28	2018-08-31	2018-03-01
Revenue	183.057 M ^{24.46 %}	147.082 M ^{-20.09 %}	184.056 M ^{28.10 %}	143.683 M ^{-19.96 %}	179.522 M ^{17.38 %}	152.942 M ^{0.00 %}	152.942 M ^{5.75 %}	144.631 M ^{0.00 %}	144.631 M ^{6.71 %}	135.542 M ^{0.00 %}	135.542 M ^{1.81 %}	133.137 M ^{0.00 %}	133.137 M ^{-0.41 %}	133.681 M ^{0.00 %}	133.681 M
Net income	51.767 M ^{26.91 %}	40.790 M ^{-39.68 %}	67.626 M ^{17.73 %}	57.440 M ^{-28.03 %}	79.816 M ^{54.70 %}	51.594 M ^{0.00 %}	51.594 M ^{-20.48 %}	64.880 M ^{0.00 %}	64.880 M ^{-9.11 %}	71.381 M ^{0.00 %}	71.381 M ^{3.76 %}	68.797 M ^{0.00 %}	68.797 M ^{-4.95 %}	72.377 M ^{0.00 %}	72.377 M
Income before tax	51.767 M ^{26.91 %}	40.790 M ^{-39.68 %}	67.626 M ^{17.73 %}	57.440 M ^{-28.03 %}	79.816 M ^{54.70 %}	51.594 M ^{0.00 %}	51.594 M ^{-20.48 %}	64.880 M ^{0.00 %}	64.880 M ^{-9.09 %}	71.368 M ^{0.00 %}	71.368 M ^{3.75 %}	68.789 M ^{0.00 %}	68.789 M ^{-4.96 %}	72.377 M ^{0.00 %}	72.377 M
Income before tax ratio	0.28 ^{1.97 %}	0.28 ^{-24.52 %}	0.37 ^{-8.09 %}	0.40 ^{-10.08 %}	0.44 ^{31.80 %}	0.34 ^{0.00 %}	0.34 ^{-24.80 %}	0.45 ^{0.00 %}	0.45 ^{-14.80 %}	0.53 ^{0.00 %}	0.53 ^{1.91 %}	0.52 ^{0.00 %}	0.52 ^{-4.57 %}	0.54 ^{0.00 %}	0.54
EBITDA	64.873 M ^{20.30 %}	53.927 M ^{-28.63 %}	75.561 M ^{19.46 %}	63.250 M ^{-28.97 %}	89.053 M ^{25.61 %}	70.896 M ^{0.00 %}	70.896 M ^{-15.87 %}	84.272 M ^{0.00 %}	84.272 M ^{5.04 %}	80.226 M ^{0.00 %}	80.226 M ^{3.13 %}	77.790 M ^{0.00 %}	77.790 M ^{-6.46 %}	83.159 M ^{0.00 %}	83.159 M
Net income ratio	0.28 ^{1.97 %}	0.28 ^{-24.52 %}	0.37 ^{-8.09 %}	0.40 ^{-10.08 %}	0.44 ^{31.80 %}	0.34 ^{0.00 %}	0.34 ^{-24.80 %}	0.45 ^{0.00 %}	0.45 ^{-14.82 %}	0.53 ^{0.00 %}	0.53 ^{1.91 %}	0.52 ^{0.00 %}	0.52 ^{-4.56 %}	0.54 ^{0.00 %}	0.54
Ratio EBITDA	0.35 ^{-3.34 %}	0.37 ^{-10.69 %}	0.41 ^{-6.74 %}	0.44 ^{-11.26 %}	0.50 ^{7.01 %}	0.46 ^{0.00 %}	0.46 ^{-20.44 %}	0.58 ^{0.00 %}	0.58 ^{-1.56 %}	0.59 ^{0.00 %}	0.59 ^{1.30 %}	0.58 ^{0.00 %}	0.58 ^{-6.07 %}	0.62 ^{0.00 %}	0.62
Gross profit ratio	0.42 ^{-22.22 %}	0.53 ^{24.61 %}	0.43 ^{-24.53 %}	0.57 ^{9.38 %}	0.52 ^{-3.21 %}	0.54 ^{0.00 %}	0.54 ^{-9.70 %}	0.59 ^{0.00 %}	0.59 ^{-1.72 %}	0.60 ^{0.00 %}	0.60 ^{2.05 %}	0.59 ^{0.00 %}	0.59 ^{-7.37 %}	0.64 ^{0.00 %}	0.64
Weighted average shs out dil	468.036 M ^{0.00 %}	468.036 M ^{-3.11 %}	483.043 M ^{4.21 %}	463.544 M ^{-1.90 %}	472.528 M ^{-3.74 %}	490.912 M ^{0.00 %}	490.912 M ^{25.42 %}	391.413 M ^{0.00 %}	391.413 M ^{-21.72 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	468.039 M ^{0.00 %}	468.038 M ^{-3.11 %}	483.043 M ^{4.21 %}	463.547 M ^{-1.90 %}	472.530 M ^{-3.74 %}	490.913 M ^{0.00 %}	490.913 M ^{25.42 %}	391.413 M ^{0.00 %}	391.413 M ^{-21.72 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.11 ^{26.15 %}	0.09 ^{-37.71 %}	0.14 ^{12.90 %}	0.12 ^{-26.63 %}	0.17 ^{53.64 %}	0.11 ^{0.00 %}	0.11 ^{-35.29 %}	0.17 ^{0.00 %}	0.17 ^{21.43 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14
Earnings per share	0.11 ^{26.15 %}	0.09 ^{-37.71 %}	0.14 ^{12.90 %}	0.12 ^{-26.63 %}	0.17 ^{53.64 %}	0.11 ^{0.00 %}	0.11 ^{-35.29 %}	0.17 ^{0.00 %}	0.17 ^{21.43 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14
Gross profit	76.088 M ^{-3.19 %}	78.596 M ^{-0.43 %}	78.932 M ^{-3.32 %}	81.641 M ^{-12.46 %}	93.260 M ^{13.61 %}	82.087 M ^{0.00 %}	82.087 M ^{-4.51 %}	85.964 M ^{0.00 %}	85.964 M ^{4.87 %}	81.968 M ^{0.00 %}	81.968 M ^{3.89 %}	78.900 M ^{0.00 %}	78.900 M ^{-7.75 %}	85.526 M ^{0.00 %}	85.526 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	106.969 M ^{56.19 %}	68.486 M ^{-34.85 %}	105.124 M ^{69.44 %}	62.042 M ^{-28.08 %}	86.262 M ^{21.75 %}	70.855 M ^{0.00 %}	70.855 M ^{20.77 %}	58.668 M ^{0.00 %}	58.668 M ^{9.51 %}	53.574 M ^{0.00 %}	53.574 M ^{-1.22 %}	54.237 M ^{0.00 %}	54.237 M ^{12.63 %}	48.155 M ^{0.00 %}	48.155 M
General and administrative expenses	29.696 M ^{-31.44 %}	43.314 M ^{80.02 %}	24.060 M ^{-37.34 %}	38.396 M ^{66.22 %}	23.099 M ^{-34.12 %}	35.062 M ^{0.00 %}	35.062 M ^{14.08 %}	30.733 M ^{0.00 %}	30.733 M ^{323.73 %}	7.253 M ^{0.00 %}	7.253 M ^{0.44 %}	7.221 M ^{0.00 %}	7.221 M ^{11.60 %}	6.471 M ^{0.00 %}	6.471 M
Selling and marketing expenses	212.000 K ^{371.11 %}	45.000 K ^{-81.48 %}	243.000 K ^{367.31 %}	52.000 K ^{-75.93 %}	216.000 K ^{58.82 %}	136.000 K ^{0.00 %}	136.000 K ^{-6.85 %}	146.000 K ^{0.00 %}	146.000 K ^{5.42 %}	138.500 K ^{0.00 %}	138.500 K ^{-7.67 %}	150.000 K ^{0.00 %}	150.000 K ^{35.75 %}	110.500 K ^{0.00 %}	110.500 K
Other expenses	0.000	0.000 ^{100.00 %}	-7.000 K	0.000	0.000 ^{100.00 %}	-504.000 K ^{0.00 %}	-504.000 K	0.000	0.000 ^{-100.00 %}	12.638 M ^{0.00 %}	12.638 M ^{7.62 %}	11.743 M ^{0.00 %}	11.743 M ^{8.34 %}	10.840 M ^{0.00 %}	10.840 M
Operating expenses	29.908 M ^{-31.02 %}	43.359 M ^{78.46 %}	24.296 M ^{-33.17 %}	36.354 M ^{80.87 %}	20.099 M ^{-42.07 %}	34.694 M ^{0.00 %}	34.694 M ^{12.35 %}	30.879 M ^{0.00 %}	30.879 M ^{54.17 %}	20.030 M ^{0.00 %}	20.030 M ^{4.79 %}	19.114 M ^{0.00 %}	19.114 M ^{9.72 %}	17.421 M ^{0.00 %}	17.421 M
Cost and expenses	136.877 M ^{22.38 %}	111.845 M ^{-13.58 %}	129.427 M ^{31.54 %}	98.396 M ^{-7.49 %}	106.361 M ^{0.77 %}	105.548 M ^{0.00 %}	105.548 M ^{17.87 %}	89.547 M ^{0.00 %}	89.547 M ^{21.66 %}	73.603 M ^{0.00 %}	73.603 M ^{0.34 %}	73.351 M ^{0.00 %}	73.351 M ^{11.86 %}	65.575 M ^{0.00 %}	65.575 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.908 M ^{-31.02 %}	43.359 M ^{78.41 %}	24.303 M ^{-36.79 %}	38.448 M ^{64.91 %}	23.315 M ^{-33.76 %}	35.198 M ^{0.00 %}	35.198 M ^{13.99 %}	30.879 M ^{0.00 %}	30.879 M ^{317.76 %}	7.392 M ^{0.00 %}	7.392 M ^{0.28 %}	7.371 M ^{0.00 %}	7.371 M ^{12.00 %}	6.581 M ^{0.00 %}	6.581 M
Interest income	0.000 ^{-100.00 %}	13.916 M ^{20 364.71 %}	68.000 K ^{-99.44 %}	12.153 M ^{82.61 %}	6.655 M ^{-22.16 %}	8.550 M ^{0.00 %}	8.550 M ^{40.14 %}	6.101 M ^{0.00 %}	6.101 M ^{22.33 %}	4.987 M ^{0.00 %}	4.987 M ^{22.79 %}	4.062 M ^{0.00 %}	4.062 M ^{45.13 %}	2.799 M ^{0.00 %}	2.799 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.000 K ^{0.00 %}	25.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	18.693 M ^{0.02 %}	18.690 M ^{-10.71 %}	20.932 M ^{4.36 %}	20.057 M ^{4.97 %}	19.108 M ^{-0.88 %}	19.278 M ^{0.00 %}	19.278 M ^{-0.59 %}	19.393 M ^{0.00 %}	19.393 M ^{-3.46 %}	20.089 M ^{0.00 %}	20.089 M ^{2.12 %}	19.671 M ^{0.00 %}	19.671 M ^{20.96 %}	16.263 M ^{0.00 %}	16.263 M
Operating income	46.180 M ^{31.06 %}	35.237 M ^{-35.50 %}	54.629 M ^{26.48 %}	43.193 M ^{-38.25 %}	69.945 M ^{47.58 %}	47.394 M ^{0.00 %}	47.394 M ^{-11.24 %}	53.394 M ^{0.00 %}	53.394 M ^{-12.68 %}	61.145 M ^{0.00 %}	61.145 M ^{2.26 %}	59.794 M ^{0.00 %}	59.794 M ^{-12.20 %}	68.106 M ^{0.00 %}	68.106 M
Operating income ratio	0.25 ^{5.30 %}	0.24 ^{-19.28 %}	0.30 ^{-1.27 %}	0.30 ^{-22.84 %}	0.39 ^{25.73 %}	0.31 ^{0.00 %}	0.31 ^{-16.06 %}	0.37 ^{0.00 %}	0.37 ^{-18.16 %}	0.45 ^{0.00 %}	0.45 ^{0.44 %}	0.45 ^{0.00 %}	0.45 ^{-11.85 %}	0.51 ^{0.00 %}	0.51
Total other income expenses net	5.587 M ^{0.61 %}	5.553 M ^{-57.27 %}	12.997 M ^{-8.77 %}	14.247 M ^{44.33 %}	9.871 M ^{135.02 %}	4.200 M ^{0.00 %}	4.200 M ^{-63.43 %}	11.486 M ^{0.00 %}	11.486 M ^{12.35 %}	10.223 M ^{0.00 %}	10.223 M ^{13.65 %}	8.995 M ^{0.00 %}	8.995 M ^{110.58 %}	4.272 M ^{0.00 %}	4.272 M
	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2021-02-28	2020-08-31	2020-02-29	2019-08-31	2019-02-28	2018-08-31	2018-03-01

	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2020-08-31	2020-02-29	2019-08-31	2019-02-28	2018-08-31
Net debt	-595.300 M ^{12.05 %}	-676.838 M ^{10.26 %}	-754.199 M ^{5.05 %}	-794.344 M ^{7.10 %}	-855.046 M ^{0.62 %}	-860.417 M ^{2.08 %}	-878.700 M ^{-47.76 %}	-594.687 M ^{-567.24 %}	-89.127 M ^{40.77 %}	-150.477 M ^{28.96 %}	-211.826 M ^{17.33 %}	-256.234 M ^{14.77 %}	-300.642 M
Total investments	0.000 ^{-100.00 %}	70.128 M ^{39.91 %}	50.124 M ^{400.69 %}	10.011 M	0.000	0.000 ^{-100.00 %}	91.563 M ^{-80.65 %}	473.161 M ^{51.82 %}	311.657 M ^{15.05 %}	270.891 M ^{17.72 %}	230.124 M ^{58.64 %}	145.062 M ^{141.77 %}	60.000 M
Total debt	385.000 K ^{-97.98 %}	19.059 M ^{0.31 %}	19.000 M ^{-2.56 %}	19.500 M ^{-2.50 %}	20.000 M	0.000 ^{-100.00 %}	1.178 M	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-17.989 M ^{22.99 %}	-23.358 M ^{6.64 %}	-25.018 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.108 B ^{3.55 %}	1.070 B ^{2.18 %}	1.047 B ^{5.45 %}	993.087 M ^{4.24 %}	952.658 M ^{6.52 %}	894.380 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K ^{0.00 %}	33.000 K	0.000	0.000	0.000	0.000	0.000
Total equity	1.869 B ^{2.94 %}	1.816 B ^{2.34 %}	1.774 B ^{3.88 %}	1.708 B ^{3.82 %}	1.645 B ^{5.21 %}	1.564 B ^{-2.72 %}	1.607 B ^{2.11 %}	1.574 B ^{47.22 %}	1.069 B ^{7.72 %}	992.584 M ^{8.36 %}	915.966 M ^{8.12 %}	847.177 M ^{8.84 %}	778.388 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	30.000 K ^{-99.82 %}	17.085 M ^{-5.08 %}	18.000 M ^{-2.70 %}	18.500 M ^{-7.50 %}	20.000 M	0.000 ^{-100.00 %}	403.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	30.000 K ^{-99.82 %}	17.085 M ^{-5.08 %}	18.000 M ^{-2.70 %}	18.500 M ^{-7.50 %}	20.000 M	0.000 ^{-100.00 %}	403.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	192.892 M ^{-10.44 %}	215.367 M ^{4.85 %}	205.401 M ^{-10.23 %}	228.819 M ^{5.34 %}	217.221 M ^{-21.64 %}	277.210 M ^{24.70 %}	222.303 M ^{-27.63 %}	307.158 M ^{210.30 %}	98.987 M ^{-53.42 %}	212.516 M ^{-34.82 %}	326.044 M ^{0.33 %}	324.978 M ^{0.33 %}	323.912 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	355.000 K ^{-82.02 %}	1.974 M ^{97.40 %}	1.000 M ^{0.00 %}	1.000 M ^{148.76 %}	402.000 K ^{-49.43 %}	795.000 K ^{2.58 %}	775.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	196.172 M ^{-11.67 %}	222.088 M ^{5.33 %}	210.859 M ^{-9.99 %}	234.271 M ^{5.63 %}	221.786 M ^{-21.43 %}	282.282 M ^{24.20 %}	227.289 M ^{-26.98 %}	311.260 M ^{202.03 %}	103.056 M ^{-52.32 %}	216.120 M ^{-34.35 %}	329.183 M ^{0.40 %}	327.883 M ^{0.40 %}	326.582 M
Total liabilities	196.202 M ^{-17.97 %}	239.173 M ^{4.51 %}	228.859 M ^{-9.46 %}	252.771 M ^{4.54 %}	241.786 M ^{-14.35 %}	282.282 M ^{23.98 %}	227.692 M ^{-26.85 %}	311.260 M ^{202.03 %}	103.056 M ^{-52.32 %}	216.120 M ^{-34.35 %}	329.183 M ^{0.40 %}	327.883 M ^{0.40 %}	326.582 M
Other non current assets	57.248 M ^{13.11 %}	50.611 M ^{124.46 %}	22.548 M ^{3 107.40 %}	703.000 K ^{-99.16 %}	83.908 M	0.000 ^{-100.00 %}	57.248 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.774 M ^{-98.11 %}	200.063 M ^{3 286.31 %}	5.908 M ^{-97.33 %}	221.430 M ^{2 606.31 %}	8.182 M ^{-93.22 %}	120.593 M ^{1 305.51 %}	8.580 M ^{-91.16 %}	97.043 M ^{-4.34 %}	101.442 M ^{0.30 %}	101.140 M ^{0.30 %}	100.838 M ^{10.91 %}	90.921 M ^{12.24 %}	81.004 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.774 M ^{-98.11 %}	200.063 M ^{3 286.31 %}	5.908 M ^{-97.33 %}	221.430 M ^{2 606.31 %}	8.182 M ^{-93.22 %}	120.593 M ^{1 314.25 %}	8.527 M ^{-91.21 %}	97.043 M ^{-4.34 %}	101.442 M ^{0.30 %}	101.140 M ^{0.30 %}	100.838 M ^{10.91 %}	90.921 M ^{12.24 %}	81.004 M
Property plant equipment net	1.382 B ^{34.59 %}	1.027 B ^{-7.46 %}	1.109 B ^{28.67 %}	862.262 M ^{-0.93 %}	870.342 M ^{15.18 %}	755.629 M ^{0.25 %}	753.726 M ^{7.96 %}	698.142 M ^{7.36 %}	650.283 M ^{-0.37 %}	652.708 M ^{-0.37 %}	655.133 M ^{3.60 %}	632.376 M ^{3.73 %}	609.619 M
Total non current assets	1.443 B ^{12.96 %}	1.277 B ^{12.26 %}	1.138 B ^{4.94 %}	1.084 B ^{12.67 %}	962.432 M ^{9.84 %}	876.222 M ^{6.92 %}	819.501 M ^{3.06 %}	795.185 M ^{5.78 %}	751.725 M ^{-0.28 %}	753.848 M ^{-0.28 %}	755.971 M ^{4.52 %}	723.297 M ^{4.73 %}	690.623 M
Other current assets	22.593 M ^{202.49 %}	7.469 M ^{-18.98 %}	9.219 M ^{44.14 %}	6.396 M ^{21.07 %}	5.283 M ^{-95.16 %}	109.258 M ^{207.91 %}	35.484 M ^{333.52 %}	8.185 M ^{150.69 %}	3.265 M ^{-90.25 %}	33.488 M ^{-29.09 %}	47.228 M ^{-6.42 %}	50.467 M ^{448.97 %}	9.193 M
Short term investments	0.000 ^{-100.00 %}	70.128 M ^{39.91 %}	50.124 M ^{400.69 %}	10.011 M	0.000	0.000 ^{-100.00 %}	91.563 M ^{-80.65 %}	473.161 M ^{51.82 %}	311.657 M ^{15.05 %}	270.891 M ^{17.72 %}	230.124 M ^{58.64 %}	145.062 M ^{141.77 %}	60.000 M
cash and cash equivalents	595.685 M ^{-14.40 %}	695.897 M ^{-10.00 %}	773.199 M ^{-4.99 %}	813.844 M ^{-6.99 %}	875.046 M ^{1.70 %}	860.417 M ^{-2.21 %}	879.878 M ^{47.96 %}	594.687 M ^{567.24 %}	89.127 M ^{-40.77 %}	150.477 M ^{-28.96 %}	211.826 M ^{-17.33 %}	256.234 M ^{-14.77 %}	300.642 M
Cash and short term investments	595.685 M ^{-22.24 %}	766.025 M ^{-6.96 %}	823.323 M ^{-0.06 %}	823.855 M ^{-5.85 %}	875.046 M ^{1.70 %}	860.417 M ^{-11.43 %}	971.441 M ^{-9.03 %}	1.068 B ^{166.44 %}	400.784 M ^{-4.88 %}	421.367 M ^{-4.66 %}	441.950 M ^{10.13 %}	401.296 M ^{11.27 %}	360.642 M
Total current assets	622.520 M ^{-19.94 %}	777.549 M ^{-10.13 %}	865.189 M ^{-1.27 %}	876.276 M ^{-5.21 %}	924.445 M ^{-4.66 %}	969.675 M ^{-4.51 %}	1.016 B ^{-6.85 %}	1.090 B ^{159.24 %}	420.532 M ^{-7.55 %}	454.855 M ^{-7.02 %}	489.178 M ^{8.28 %}	451.763 M ^{9.03 %}	414.347 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-10.011 M ^{-296.18 %}	5.103 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.242 M ^{4.61 %}	4.055 M ^{-87.58 %}	32.647 M ^{-29.07 %}	46.025 M ^{4.33 %}	44.116 M	0.000 ^{-100.00 %}	8.580 M ^{-39.42 %}	14.163 M ^{-14.08 %}	16.483 M ^{32.41 %}	12.448 M ^{-50.00 %}	24.896 M ^{100.00 %}	12.448 M ^{-72.03 %}	44.512 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	2.925 M ^{-38.38 %}	4.747 M ^{6.48 %}	4.458 M ^{0.13 %}	4.452 M ^{6.94 %}	4.163 M ^{-2.67 %}	4.277 M ^{1.57 %}	4.211 M ^{2.66 %}	4.102 M ^{0.81 %}	4.069 M ^{12.90 %}	3.604 M ^{14.81 %}	3.139 M ^{8.07 %}	2.905 M ^{8.78 %}	2.670 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.000 K ^{-44.83 %}	-29.000 K ^{-81.25 %}	-16.000 K ^{-100.00 %}	-8.000 K	0.000
Capital lease obligations	385.000 K ^{-31.13 %}	559.000 K	0.000	0.000 ^{-100.00 %}	402.000 K ^{-49.43 %}	795.000 K ^{-32.51 %}	1.178 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	394.900 M ^{-1.34 %}	400.269 M ^{-0.41 %}	401.929 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	761.086 M ^{2.07 %}	745.656 M ^{2.56 %}	727.016 M ^{1.71 %}	714.780 M ^{3.23 %}	692.400 M ^{3.47 %}	669.202 M ^{77.58 %}	376.841 M ^{-49.73 %}	749.657 M ^{126.00 %}	331.704 M ^{100.00 %}	165.852 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.065 B ^{0.51 %}	2.055 B ^{2.59 %}	2.003 B ^{2.16 %}	1.961 B ^{3.91 %}	1.887 B ^{2.22 %}	1.846 B ^{0.59 %}	1.835 B ^{-2.67 %}	1.885 B ^{60.83 %}	1.172 B ^{-3.02 %}	1.209 B ^{-2.93 %}	1.245 B ^{5.96 %}	1.175 B ^{6.34 %}	1.105 B
	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2020-08-31	2020-02-29	2019-08-31	2019-02-28	2018-08-31

	2025-02-28	2024-08-31	2024-02-29	2023-08-31	2023-02-28	2022-08-31	2022-02-28	2021-08-31	2021-02-28	2020-08-31	2020-02-29	2019-08-31	2019-02-28	2018-08-31	2018-03-01
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-7.350 M ^{-111.24 %}	65.367 M ^{6 163.74 %}	-1.078 M ^{97.35 %}	-40.752 M ^{-263.24 %}	-11.219 M ^{71.47 %}	-39.327 M ^{0.00 %}	-39.327 M ^{-139.78 %}	98.858 M ^{0.00 %}	98.858 M ^{200.29 %}	-98.568 M ^{0.00 %}	-98.568 M ^{-616.05 %}	-13.766 M ^{0.00 %}	-13.766 M ^{-114.05 %}	97.941 M ^{0.00 %}	97.941 M
Accounts receivables	-32.000 K ^{-182.05 %}	39.000 K ^{163.93 %}	-61.000 K ^{-136.53 %}	167.000 K ^{192.78 %}	-180.000 K ^{-2 100.00 %}	9.000 K ^{0.00 %}	9.000 K ^{-76.32 %}	38.000 K ^{0.00 %}	38.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.318 M ^{-122.40 %}	32.664 M ^{3 311.81 %}	-1.017 M ^{97.51 %}	-40.919 M ^{-270.68 %}	-11.039 M ^{71.94 %}	-39.336 M ^{0.00 %}	-39.336 M ^{-139.81 %}	98.820 M ^{0.00 %}	98.820 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-48.759 M ^{24.59 %}	-64.657 M ^{-17.44 %}	-55.055 M ^{-392.42 %}	18.827 M ^{128.43 %}	-66.215 M ^{-5 446.39 %}	1.239 M ^{0.00 %}	1.239 M ^{116.67 %}	-7.431 M ^{0.00 %}	-7.431 M ^{-32.52 %}	-5.608 M ^{0.00 %}	-5.608 M ^{-44.73 %}	-3.875 M ^{0.00 %}	-3.875 M ^{-455.48 %}	-697.500 K ^{0.00 %}	-697.500 K
Net cash provided by operating activities	16.773 M ^{-74.10 %}	64.750 M ^{86.71 %}	34.679 M ^{-38.91 %}	56.769 M ^{146.35 %}	23.044 M ^{-29.71 %}	32.783 M ^{0.00 %}	32.783 M ^{-81.34 %}	175.699 M ^{0.00 %}	175.699 M ^{1 481.34 %}	-12.720 M ^{0.00 %}	-12.720 M ^{-117.96 %}	70.820 M ^{0.00 %}	70.820 M ^{-61.90 %}	185.884 M ^{0.00 %}	185.884 M
Investments in property plant and equipment	-190.849 M ^{0.37 %}	-191.561 M ^{-138.04 %}	-80.474 M ^{30.19 %}	-115.284 M ^{-141.37 %}	-47.762 M ^{18.65 %}	-58.713 M ^{0.00 %}	-58.713 M ^{-21.61 %}	-48.281 M ^{0.00 %}	-48.281 M ^{-147.62 %}	-19.498 M ^{0.00 %}	-19.498 M ^{61.20 %}	-50.256 M ^{0.00 %}	-50.256 M ^{-82.98 %}	-27.466 M ^{0.00 %}	-27.466 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.484 M ^{0.00 %}	5.484 M ^{33.55 %}	4.106 M ^{0.00 %}	4.106 M ^{-24.10 %}	5.410 M ^{0.00 %}	5.410 M ^{435.47 %}	-1.613 M ^{0.00 %}	-1.613 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.175 B ^{0.00 %}	-1.175 B ^{-52.58 %}	-770.000 M ^{0.00 %}	-770.000 M ^{-6.57 %}	-722.500 M ^{0.00 %}	-722.500 M ^{-82.50 %}	-395.900 M ^{0.00 %}	-395.900 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	208.704 M ^{0.00 %}	208.704 M ^{-80.95 %}	1.096 B ^{0.00 %}	1.096 B ^{50.11 %}	730.000 M ^{0.00 %}	730.000 M ^{14.51 %}	637.500 M ^{0.00 %}	637.500 M ^{74.23 %}	365.900 M ^{0.00 %}	365.900 M
Other investing activites	132.513 M ^{50.35 %}	88.136 M ^{233.87 %}	26.399 M ^{451.28 %}	-7.515 M ^{-141.41 %}	18.146 M ^{371.69 %}	3.847 M ^{0.00 %}	3.847 M ^{-50.76 %}	7.812 M ^{0.00 %}	7.812 M ^{200.06 %}	2.604 M ^{0.00 %}	2.604 M ^{-80.75 %}	13.526 M ^{0.00 %}	13.526 M ^{796.95 %}	1.508 M ^{0.00 %}	1.508 M
Net cash used for investing activites	-58.337 M ^{43.60 %}	-103.425 M ^{-91.26 %}	-54.076 M ^{55.96 %}	-122.799 M ^{-314.64 %}	-29.616 M ^{-118.82 %}	157.402 M ^{0.00 %}	157.402 M ^{238.02 %}	-114.046 M ^{0.00 %}	-114.046 M ^{-116.05 %}	-52.788 M ^{0.00 %}	-52.788 M ^{54.62 %}	-116.320 M ^{0.00 %}	-116.320 M ^{-102.05 %}	-57.570 M ^{0.00 %}	-57.570 M
Debt repayment	0.000	0.000 ^{100.00 %}	-500.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.571 M ^{0.00 %}	200.571 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-61.566 M ^{0.00 %}	-61.566 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.381 M ^{-2 725.60 %}	-332.000 K ^{-254.06 %}	215.500 K ^{138.07 %}	-566.000 K ^{-102.89 %}	19.566 M ^{4 240.95 %}	-472.500 K ^{0.00 %}	-472.500 K ^{94.47 %}	-8.552 M ^{0.00 %}	-8.552 M ^{-305.68 %}	4.158 M ^{0.00 %}	4.158 M ^{280.77 %}	1.092 M ^{0.00 %}	1.092 M	0.000	0.000
Net cash used provided by financing activities	-9.381 M ^{-2 725.60 %}	-332.000 K ^{-16.70 %}	-284.500 K ^{49.73 %}	-566.000 K ^{-102.89 %}	19.566 M ^{131.54 %}	-62.038 M ^{0.00 %}	-62.038 M ^{-132.31 %}	192.019 M ^{0.00 %}	192.019 M ^{4 518.05 %}	4.158 M ^{0.00 %}	4.158 M ^{280.77 %}	1.092 M ^{0.00 %}	1.092 M	0.000	0.000
Effect of forex changes on cash	838.500 K ^{135.20 %}	356.500 K ^{155.62 %}	-641.000 K ^{-111.88 %}	5.394 M ^{229.91 %}	1.635 M ^{-65.35 %}	4.719 M ^{0.00 %}	4.719 M ^{629.33 %}	-891.500 K ^{0.00 %}	-891.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	595.685 M	0.000 ^{-100.00 %}	773.199 M ^{2 626.71 %}	-30.601 M ^{-518.36 %}	7.315 M ^{-97.25 %}	265.730 M ^{0.00 %}	265.730 M ^{-47.44 %}	505.560 M ^{0.00 %}	505.560 M ^{512.03 %}	-122.699 M ^{0.00 %}	-122.699 M ^{-38.15 %}	-88.816 M ^{0.00 %}	-88.816 M ^{-134.61 %}	256.627 M ^{0.00 %}	256.627 M
Cash at beginning of period	0.000 ^{-100.00 %}	773.199 M	0.000	0.000	0.000 ^{-100.00 %}	594.687 M ^{0.00 %}	594.687 M ^{567.24 %}	89.127 M ^{0.00 %}	89.127 M ^{-57.92 %}	211.826 M ^{0.00 %}	211.826 M ^{-29.54 %}	300.642 M ^{0.00 %}	300.642 M ^{583.04 %}	44.015 M ^{0.00 %}	44.015 M
Cash at end of period	0.000 ^{-100.00 %}	695.897 M ^{3 524.27 %}	-20.323 M ^{33.59 %}	-30.601 M ^{-518.36 %}	7.315 M ^{-99.15 %}	860.417 M ^{0.00 %}	860.417 M ^{44.68 %}	594.687 M ^{0.00 %}	594.687 M ^{567.24 %}	89.127 M ^{0.00 %}	89.127 M ^{-57.92 %}	211.826 M ^{0.00 %}	211.826 M ^{-29.54 %}	300.642 M ^{0.00 %}	300.642 M
Operating cash flow	16.773 M ^{-87.05 %}	129.499 M ^{86.71 %}	69.357 M ^{22.17 %}	56.769 M ^{146.35 %}	23.044 M ^{-29.71 %}	32.783 M ^{0.00 %}	32.783 M ^{-81.34 %}	175.699 M ^{0.00 %}	175.699 M ^{1 481.34 %}	-12.720 M ^{0.00 %}	-12.720 M ^{-117.96 %}	70.820 M ^{0.00 %}	70.820 M ^{-61.90 %}	185.884 M ^{0.00 %}	185.884 M
Capital expenditure	-95.425 M ^{50.19 %}	-191.561 M ^{-138.04 %}	-80.474 M ^{30.19 %}	-115.284 M ^{-141.37 %}	-47.762 M ^{18.65 %}	-58.713 M ^{0.00 %}	-58.713 M ^{-21.61 %}	-48.281 M ^{0.00 %}	-48.281 M ^{-147.62 %}	-19.498 M ^{0.00 %}	-19.498 M ^{61.20 %}	-50.256 M ^{0.00 %}	-50.256 M ^{-82.98 %}	-27.466 M ^{0.00 %}	-27.466 M
Free CashFlow	-78.652 M ^{-26.73 %}	-62.062 M ^{-458.26 %}	-11.117 M ^{81.00 %}	-58.515 M ^{-136.73 %}	-24.718 M ^{4.68 %}	-25.931 M ^{0.00 %}	-25.931 M ^{-120.35 %}	127.419 M ^{0.00 %}	127.419 M ^{495.50 %}	-32.217 M ^{0.00 %}	-32.217 M ^{-256.66 %}	20.565 M ^{0.00 %}	20.565 M ^{-87.02 %}	158.418 M ^{0.00 %}	158.418 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
2018	https://www1.hkexnews.hk/search/titlesearch.xhtml

China General Education Group Limited 2175.HK

Finances

China General Education Group Limited ^2175.HK