Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Hailiang Edu Grp ADR (HLG)

Hailiang Edu Grp ADR (HLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2021 06-2020 06-2019 06-2018 06-2017
Cash Flows From Operating Activities
Net Income 203,124 52,130 46,262 35,490 24,625
Depreciation Amortization 144,388 23,582 19,561 17,456 16,316
Other Working Capital 220,321 -9,614 39,293 31,120 2,216
Other Operating Activity 192,176 -4,803 -3,985 6,299 -1,032
Operating Cash Flow $760,009 $61,294 $101,131 $90,365 $42,125
Cash Flows From Investing Activities
Change In Deposits -851 183 -236 N/A N/A
PPE Investments -102,220 -15,746 -11,740 -13,580 -15,986
Net Acquisitions N/A N/A -92 -947 N/A
Sale Of Investment 2,750,565 608,510 516,647 61,634 227,922
Purchase Sale Intangibles -311 -133 -255 N/A N/A
Other Investing Activity -3,523,040 -611,115 -685,391 -26,950 -300,346
Investing Cash Flow $-875,546 $-18,168 $-180,811 $20,157 $-88,411
Cash Flows From Financing Activities
Debt Issued 3,403 N/A N/A N/A N/A
Debt Repayment -36,439 -4,562 N/A N/A N/A
Common Stock Issued N/A 348 20 1,691 N/A
Dividend Paid N/A -3,007 -1,096 N/A N/A
Other Financing Activity -52,436 -1,509 0 1,170 14,622
Financing Cash Flow $-85,472 $-8,729 $-1,076 $2,860 $14,622
Exchange Rate Effect -629 62 -103 -441 365
Beginning Cash Position 439,341 37,069 119,049 11,958 42,720
End Cash Position 237,703 71,530 38,190 124,900 11,421
Net Cash Flow $-201,638 $34,460 $-80,859 $112,942 $-31,299
Free Cash Flow
Operating Cash Flow 760,009 61,294 101,131 90,365 42,125
Capital Expenditure -102,220 -15,851 -11,740 -13,736 -15,995
Free Cash Flow 657,788 45,443 89,392 76,629 26,130
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar