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AU Stock MarketDetailed Quotes
GEM G8 Education Ltd
- 1.275
- -0.010-0.78%
20min DelayNot Open Apr 4 16:00 AET
1.03BMarket Cap15.36P/E (Static)
1.280High1.257Low1.63MVolume1.280Open1.285Pre Close2.07MTurnover1.40052wk High0.21%Turnover Ratio809.51MShares1.07352wk Low0.083EPS TTM986.72MFloat Cap3.686Historical High15.36P/E (Static)773.89MShs Float0.003Historical Low0.083EPS LYR1.79%Amplitude0.05Dividend TTM1.13P/B1Lot Size3.92%Div YieldTTM
G8 Education Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.21%1.02B | 10.28%989.93M | 3.36%897.68M | 10.58%868.52M | -14.91%785.43M | 8.13%923.06M | 9.74%853.63M | 1.11%777.83M | 13.65%769.28M | 36.81%676.87M |
| Revenue from customers | 3.21%1.02B | 10.28%989.93M | 3.36%897.68M | 10.58%868.52M | -14.91%785.43M | 8.13%923.06M | 9.74%853.63M | 1.11%777.83M | 13.65%769.28M | 36.81%676.87M |
| Cash paid | -4.38%-772.88M | -4.61%-740.46M | -0.42%-707.8M | -36.68%-704.85M | 23.10%-515.68M | 3.54%-670.59M | -10.96%-695.21M | -4.16%-626.53M | -16.40%-601.49M | -34.75%-516.76M |
| Payments to suppliers for goods and services | -4.38%-772.88M | -4.61%-740.46M | -0.42%-707.8M | -36.68%-704.85M | 23.10%-515.68M | 3.54%-670.59M | -10.96%-695.21M | -4.16%-626.53M | -16.40%-601.49M | -34.75%-516.76M |
| Direct interest paid | -9.19%-54.34M | -2.76%-49.77M | 4.73%-48.43M | 19.26%-50.83M | 9.26%-62.96M | -201.65%-69.39M | 12.20%-23M | -3.02%-26.2M | -13.76%-25.43M | -56.98%-22.35M |
| Direct interest received | -20.96%1.38M | 324.63%1.74M | 406.17%410K | -90.85%81K | 79.15%885K | 8.57%494K | -54.68%455K | -16.19%1M | -58.13%1.2M | -1.99%2.86M |
| Direct tax refund paid | -38,484.00%-28.79M | 101.47%75K | 82.23%-5.09M | -58.21%-28.65M | 38.80%-18.11M | 1.13%-29.59M | 12.25%-29.92M | 2.48%-34.1M | 23.25%-34.97M | -80.63%-45.56M |
| Operating cash flow | -17.10%167.06M | 47.34%201.51M | 62.30%136.76M | -55.55%84.27M | 23.10%189.57M | 45.35%153.99M | 15.15%105.95M | -15.26%92.01M | 14.24%108.58M | 27.22%95.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.86%-44.35M | 4.30%-56.75M | -11.28%-59.3M | -74.13%-53.28M | 63.45%-30.6M | 9.79%-83.72M | -7.65%-92.81M | 19.54%-86.21M | 18.29%-107.15M | 71.65%-131.13M |
| Net PPE purchase and sale | 26.81%-31.9M | 25.20%-43.59M | -40.79%-58.27M | -92.98%-41.38M | 46.07%-21.45M | -8.01%-39.77M | -99.76%-36.82M | 26.30%-18.43M | -18.63%-25.01M | -27.71%-21.08M |
| Net intangibles purchas and sale | 28.59%-617K | 23.20%-864K | 12.79%-1.13M | 76.39%-1.29M | ---5.46M | ---- | ---3.25M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -700.00%-600K | 97.93%-75K | 67.88%-3.63M | 77.17%-11.3M | 5.91%-49.51M | 21.96%-52.61M | -1.13%-67.42M | 48.30%-66.67M | 71.20%-128.94M |
| Net investment purchase and sale | ---100K | ---- | ---- | ---1M | ---- | 4,438.28%5.55M | 64.25%-128K | ---358K | ---- | --18.89M |
| Net other investing changes | -0.25%-11.73M | -7,064.29%-11.7M | 102.41%168K | -191.75%-6.98M | 37.01%7.61M | 4,438.28%5.55M | ---128K | ---- | ---15.47M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.86%-44.35M | 4.30%-56.75M | -11.28%-59.3M | -74.13%-53.28M | 63.45%-30.6M | 9.79%-83.72M | -7.65%-92.81M | 19.54%-86.21M | 18.29%-107.15M | 71.65%-131.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.01%-115.28M | -25.11%-142.34M | 58.45%-113.77M | -333.00%-273.84M | 237.91%117.53M | -1,113.97%-85.22M | -141.37%-7.02M | 110.05%16.97M | -255.14%-168.91M | -72.40%108.87M |
| Net issuance payments of debt | 145.00%13.4M | -206.67%-29.78M | 113.85%27.92M | -112.14%-201.54M | -132.43%-95M | 221.85%292.94M | 181.85%91.02M | -9.10%-111.2M | -166.35%-101.93M | -32.14%153.62M |
| Net common stock issuance | -154.10%-18.35M | 79.25%-7.22M | ---34.81M | ---- | 879,118.18%290.08M | -135.87%-33K | -99.95%92K | 2,914.17%195.32M | -49.31%6.48M | -93.89%12.78M |
| Cash dividends paid | -42.85%-40.48M | 15.90%-28.33M | ---33.69M | ---- | 57.17%-19.06M | 7.56%-44.49M | 23.34%-48.13M | -8.32%-62.79M | -8.86%-57.96M | -60.02%-53.24M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.42%-4.28M |
| Net other financing activities | 54.64%-69.86M | -5.20%-154M | -1.24%-146.39M | -23.61%-144.59M | 70.56%-116.97M | -694.78%-397.39M | -1,047.58%-50M | 71.88%-4.36M | -261.84%-15.49M | ---4.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.01%-115.28M | -25.11%-142.34M | 58.45%-113.77M | -333.00%-273.84M | 237.91%117.53M | -1,113.97%-85.22M | -141.37%-7.02M | 110.05%16.97M | -255.14%-168.91M | -72.40%108.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.42%40.25M | -48.97%37.83M | -76.61%74.13M | 680.70%316.99M | -26.87%40.6M | 12.86%55.52M | 85.97%49.2M | -86.35%26.45M | 61.28%193.83M | 5.39%120.18M |
| Current changes in cash | 205.97%7.43M | 106.69%2.43M | 85.05%-36.31M | -187.84%-242.86M | 1,949.33%276.49M | -344.42%-14.95M | -73.13%6.12M | 113.60%22.77M | -330.06%-167.47M | 1,000.45%72.8M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -424.24%-107K | -84.21%33K | 874.07%209K | -127.55%-27K | -88.50%98K | 283.23%852K |
| End cash Position | 18.45%47.68M | 6.42%40.25M | -48.97%37.83M | -76.61%74.13M | 680.70%316.99M | -26.87%40.6M | 12.86%55.52M | 85.97%49.2M | -86.35%26.45M | 61.28%193.83M |
| Free cash from | -14.30%134.54M | 103.47%156.99M | 85.50%77.16M | -74.43%41.59M | 42.40%162.65M | 73.39%114.22M | -10.47%65.88M | -11.96%73.58M | 12.98%83.57M | 27.08%73.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |