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01935 JH EDUCATION

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0.790
+0.010+1.28%

Market Closed Dec 27 16:08 CST

1.26BMarket Cap2.60P/E (TTM)

JH EDUCATION Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

24.99%341.2M

6.21%504.33M

9.66%272.99M

15.89%474.82M

28.29%248.93M

25.17%409.73M

18.53%194.03M

42.11%327.34M

24.50%163.7M

-20.07%230.34M

Profit adjustment

Interest (income) - adjustment

-12.27%-26.09M

-62.24%-52.93M

-72.73%-23.24M

-20.98%-32.62M

-11.34%-13.45M

-52.96%-26.97M

-31.72%-12.08M

-28.52%-17.63M

-180.86%-9.17M

-183.41%-13.72M

Impairment and provisions:

47.04%547K

-94.65%331K

98.93%372K

4,518.66%6.19M

34.53%187K

-30.93%134K

-36.53%139K

-72.21%194K

-68.17%219K

-16.81%698K

-Impairment of property, plant and equipment (reversal)

----

--6.01M

----

-Impairment of trade receivables (reversal)

47.04%547K

83.89%331K

98.93%372K

34.33%180K

34.53%187K

-30.93%134K

-36.53%139K

-72.21%194K

-68.17%219K

-16.81%698K

Revaluation surplus:

----

-71.27%2.45M

----

4,612.17%8.53M

----

---189K

----

-Fair value of investment properties (increase)

----

-71.27%2.45M

----

--8.53M

----

-Other fair value changes

----

---189K

----

Asset sale loss (gain):

-113.97%-38K

1,135.09%1.41M

8,966.67%272K

-95.06%114K

-99.86%3K

1,370.06%2.31M

214,400.00%2.15M

282.93%157K

--1K

-89.85%41K

-Loss (gain) on sale of property, machinery and equipment

-113.97%-38K

1,135.09%1.41M

8,966.67%272K

-95.06%114K

-99.86%3K

1,370.06%2.31M

214,400.00%2.15M

282.93%157K

--1K

192.86%41K

Depreciation and amortization:

5.66%37.65M

7.54%71.84M

10.03%35.64M

13.34%66.8M

13.50%32.39M

4.09%58.94M

2.42%28.54M

-3.28%56.62M

-4.10%27.86M

59.35%58.54M

-Depreciation

----

56.85%42.74M

-Amortization of intangible assets

29.12%1M

4.30%1.6M

0.13%776K

-43.37%1.53M

-41.51%775K

-39.91%2.71M

-40.82%1.33M

-36.94%4.51M

-37.11%2.24M

84.35%7.15M

Financial expense

225.00%13K

-97.07%18K

-66.67%4K

3,311.11%614K

100.00%12K

-63.27%18K

-80.65%6K

-98.80%49K

-98.81%31K

90.93%4.09M

Special items

12.24%-5.47M

-16.79%-13.92M

-204.44%-6.24M

-190.94%-11.92M

68.16%-2.05M

76.35%-4.1M

19.85%-6.43M

-9.77%-17.33M

33.66%-8.03M

-169.60%-15.79M

Operating profit before the change of operating capital

24.31%347.82M

0.19%513.52M

5.18%279.8M

16.51%512.52M

28.92%266.02M

25.90%439.88M

18.17%206.34M

32.25%349.4M

17.60%174.62M

72.67%264.2M

Change of operating capital

Accounts receivable (increase)decrease

106.55%585K

87.96%-159K

-4,376.56%-8.94M

-393.56%-1.32M

-74.73%209K

191.09%450K

143.95%827K

-1,472.22%-494K

-33.92%339K

106.02%36K

Accounts payable increase (decrease)

-256.43%-34.88M

635.70%62.48M

64.77%-9.79M

-135.98%-11.66M

-1,598.17%-27.78M

190.05%32.42M

146.44%1.85M

216.09%11.18M

31.05%-3.99M

14.60%-9.63M

prepayments (increase)decrease

-134.95%-2.27M

205.79%8.88M

3,205.26%6.49M

-320.34%-8.4M

-107.73%-209K

-52.99%3.81M

-63.76%2.71M

892.29%8.11M

-59.83%7.46M

103.99%817K

Financial assets at fair value (increase)decrease

----

200.38%50.19M

--50.19M

---50M

----

Special items for working capital changes

-18.42%-481.06M

43.13%103.17M

-16.18%-406.23M

1.76%72.08M

-20.95%-349.66M

28.89%70.83M

-4.42%-289.1M

17.64%54.96M

-19.84%-276.87M

-71.49%46.72M

Cash from business operations

-22.46%-169.81M

12.14%687.9M

-126.47%-138.66M

23.33%613.42M

20.87%-61.23M

17.55%497.4M

21.40%-77.37M

40.05%423.15M

-42.18%-98.44M

6.21%302.14M

Other taxs

77.91%-650K

-67.65%-3.02M

-83.36%-2.94M

-173.86%-1.8M

-1,571.88%-1.61M

-48.53%-658K

78.33%-96K

-121.35%-443K

-43.83%-443K

105.35%2.08M

Interest received - operating

82.57%26.62M

53.07%48.87M

76.30%14.58M

24.68%31.93M

9.58%8.27M

36.46%25.61M

-16.73%7.55M

41.12%18.77M

177.56%9.07M

174.73%13.3M

Net cash from operations

-13.24%-143.83M

14.02%733.74M

-132.80%-127.02M

23.20%643.54M

21.97%-54.56M

18.32%522.34M

22.15%-69.92M

39.04%441.47M

-35.52%-89.81M

26.75%317.51M

Cash flow from investment activities

Interest received - investment

23.22%711K

--1.27M

--577K

----

--915K

----

Loan receivable (increase) decrease

21.88%-25M

---32M

----

-93.01%3.88M

Decrease in deposits (increase)

---19.63M

---111.14M

----

400.03%426.48M

117.09%36.48M

12.38%-142.15M

Sale of fixed assets

--136K

----

390.32%152K

----

-58.67%31K

----

341.18%75K

Purchase of fixed assets

-126.59%-47.06M

59.35%-74.06M

82.17%-20.77M

36.22%-182.19M

-2.22%-116.51M

-152.09%-285.67M

-719.39%-113.98M

-17.53%-113.32M

50.25%-13.91M

-249.32%-96.42M

Purchase of intangible assets

-1,200.50%-7.86M

33.34%-2.48M

82.13%-604K

14.85%-3.72M

-17.48%-3.38M

-37.37%-4.37M

-19,080.00%-2.88M

-281.53%-3.18M

81.71%-15K

-24.11%-834K

Cash on investment

---29.94M

----

---193.95M

---118.8M

----

Net cash from investment operations

-143.65%-128.63M

42.50%-218.41M

77.88%-52.8M

-31.45%-379.86M

-105.87%-238.69M

-193.21%-288.98M

-613.94%-115.94M

231.67%310.01M

109.49%22.56M

-13.51%-235.44M

Net cash before financing

-51.53%-272.47M

95.44%515.33M

38.68%-179.82M

12.99%263.68M

-57.78%-293.25M

-68.95%233.37M

-176.35%-185.86M

815.67%751.48M

77.87%-67.25M

90.52%82.07M

Cash flow from financing activities

New borrowing

----

--70M

--50M

----

-32.58%60M

Refund

----

---70M

----

-19.61%-149.52M

Issuing shares

----

--529.05M

Interest paid - financing

-225.00%-13K

97.07%-18K

66.67%-4K

-3,311.11%-614K

-100.00%-12K

63.27%-18K

80.65%-6K

98.87%-49K

98.81%-31K

-101.82%-4.32M

Dividends paid - financing

----

---21.6M

----

-36.21%-149.6M

27.30%-109.83M

-157.03%-109.83M

-724.34%-151.09M

Issuance expenses and redemption of securities expenses

----

---24.16M

Net cash from financing operations

99.04%-209K

-2,223.00%-22.02M

-143.76%-21.81M

99.37%-948K

133.22%49.83M

-35.38%-150.19M

-35.91%-149.99M

-142.79%-110.94M

-123.17%-110.36M

605.19%259.28M

Effect of rate

-56.63%1.54M

-84.39%1.69M

-34.35%3.54M

297.85%10.85M

258.76%5.4M

64.43%-5.49M

-141.61%-3.4M

-249.99%-15.42M

3,267.05%8.17M

342,566.67%10.28M

Net Cash

-35.24%-272.68M

87.76%493.31M

17.17%-201.62M

215.87%262.73M

27.52%-243.42M

-87.01%83.18M

-89.09%-335.85M

87.65%640.54M

-203.11%-177.62M

4,239.08%341.35M

Begining period cash

32.98%2B

22.29%1.5B

6.76%1.23B

119.18%1.15B

203.40%524.5M

-4.55%172.87M

Cash at the end

32.39%1.72B

32.98%2B

31.69%1.3B

22.29%1.5B

22.08%989.3M

6.76%1.23B

128.24%810.38M

119.18%1.15B

2.95%355.06M

203.40%524.5M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	24.99%341.2M	6.21%504.33M	9.66%272.99M	15.89%474.82M	28.29%248.93M	25.17%409.73M	18.53%194.03M	42.11%327.34M	24.50%163.7M	-20.07%230.34M
Profit adjustment
Interest (income) - adjustment	-12.27%-26.09M	-62.24%-52.93M	-72.73%-23.24M	-20.98%-32.62M	-11.34%-13.45M	-52.96%-26.97M	-31.72%-12.08M	-28.52%-17.63M	-180.86%-9.17M	-183.41%-13.72M
Impairment and provisions:	47.04%547K	-94.65%331K	98.93%372K	4,518.66%6.19M	34.53%187K	-30.93%134K	-36.53%139K	-72.21%194K	-68.17%219K	-16.81%698K
-Impairment of property, plant and equipment (reversal)	----	----	----	--6.01M	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	47.04%547K	83.89%331K	98.93%372K	34.33%180K	34.53%187K	-30.93%134K	-36.53%139K	-72.21%194K	-68.17%219K	-16.81%698K
Revaluation surplus:	----	-71.27%2.45M	----	4,612.17%8.53M	----	---189K	----	----	----	----
-Fair value of investment properties (increase)	----	-71.27%2.45M	----	--8.53M	----	----	----	----	----	----
-Other fair value changes	----	----	----	----	----	---189K	----	----	----	----
Asset sale loss (gain):	-113.97%-38K	1,135.09%1.41M	8,966.67%272K	-95.06%114K	-99.86%3K	1,370.06%2.31M	214,400.00%2.15M	282.93%157K	--1K	-89.85%41K
-Loss (gain) on sale of property, machinery and equipment	-113.97%-38K	1,135.09%1.41M	8,966.67%272K	-95.06%114K	-99.86%3K	1,370.06%2.31M	214,400.00%2.15M	282.93%157K	--1K	192.86%41K
Depreciation and amortization:	5.66%37.65M	7.54%71.84M	10.03%35.64M	13.34%66.8M	13.50%32.39M	4.09%58.94M	2.42%28.54M	-3.28%56.62M	-4.10%27.86M	59.35%58.54M
-Depreciation	----	----	----	----	----	----	----	----	----	56.85%42.74M
-Amortization of intangible assets	29.12%1M	4.30%1.6M	0.13%776K	-43.37%1.53M	-41.51%775K	-39.91%2.71M	-40.82%1.33M	-36.94%4.51M	-37.11%2.24M	84.35%7.15M
Financial expense	225.00%13K	-97.07%18K	-66.67%4K	3,311.11%614K	100.00%12K	-63.27%18K	-80.65%6K	-98.80%49K	-98.81%31K	90.93%4.09M
Special items	12.24%-5.47M	-16.79%-13.92M	-204.44%-6.24M	-190.94%-11.92M	68.16%-2.05M	76.35%-4.1M	19.85%-6.43M	-9.77%-17.33M	33.66%-8.03M	-169.60%-15.79M
Operating profit before the change of operating capital	24.31%347.82M	0.19%513.52M	5.18%279.8M	16.51%512.52M	28.92%266.02M	25.90%439.88M	18.17%206.34M	32.25%349.4M	17.60%174.62M	72.67%264.2M
Change of operating capital
Accounts receivable (increase)decrease	106.55%585K	87.96%-159K	-4,376.56%-8.94M	-393.56%-1.32M	-74.73%209K	191.09%450K	143.95%827K	-1,472.22%-494K	-33.92%339K	106.02%36K
Accounts payable increase (decrease)	-256.43%-34.88M	635.70%62.48M	64.77%-9.79M	-135.98%-11.66M	-1,598.17%-27.78M	190.05%32.42M	146.44%1.85M	216.09%11.18M	31.05%-3.99M	14.60%-9.63M
prepayments (increase)decrease	-134.95%-2.27M	205.79%8.88M	3,205.26%6.49M	-320.34%-8.4M	-107.73%-209K	-52.99%3.81M	-63.76%2.71M	892.29%8.11M	-59.83%7.46M	103.99%817K
Financial assets at fair value (increase)decrease	----	----	----	200.38%50.19M	--50.19M	---50M	----	----	----	----
Special items for working capital changes	-18.42%-481.06M	43.13%103.17M	-16.18%-406.23M	1.76%72.08M	-20.95%-349.66M	28.89%70.83M	-4.42%-289.1M	17.64%54.96M	-19.84%-276.87M	-71.49%46.72M
Cash from business operations	-22.46%-169.81M	12.14%687.9M	-126.47%-138.66M	23.33%613.42M	20.87%-61.23M	17.55%497.4M	21.40%-77.37M	40.05%423.15M	-42.18%-98.44M	6.21%302.14M
Other taxs	77.91%-650K	-67.65%-3.02M	-83.36%-2.94M	-173.86%-1.8M	-1,571.88%-1.61M	-48.53%-658K	78.33%-96K	-121.35%-443K	-43.83%-443K	105.35%2.08M
Interest received - operating	82.57%26.62M	53.07%48.87M	76.30%14.58M	24.68%31.93M	9.58%8.27M	36.46%25.61M	-16.73%7.55M	41.12%18.77M	177.56%9.07M	174.73%13.3M
Net cash from operations	-13.24%-143.83M	14.02%733.74M	-132.80%-127.02M	23.20%643.54M	21.97%-54.56M	18.32%522.34M	22.15%-69.92M	39.04%441.47M	-35.52%-89.81M	26.75%317.51M
Cash flow from investment activities
Interest received - investment	23.22%711K	--1.27M	--577K	----	----	--915K	--915K	----	----	----
Loan receivable (increase) decrease	21.88%-25M	---32M	---32M	----	----	----	----	----	----	-93.01%3.88M
Decrease in deposits (increase)	---19.63M	---111.14M	----	----	----	----	----	400.03%426.48M	117.09%36.48M	12.38%-142.15M
Sale of fixed assets	--136K	----	----	----	----	390.32%152K	----	-58.67%31K	----	341.18%75K
Purchase of fixed assets	-126.59%-47.06M	59.35%-74.06M	82.17%-20.77M	36.22%-182.19M	-2.22%-116.51M	-152.09%-285.67M	-719.39%-113.98M	-17.53%-113.32M	50.25%-13.91M	-249.32%-96.42M
Purchase of intangible assets	-1,200.50%-7.86M	33.34%-2.48M	82.13%-604K	14.85%-3.72M	-17.48%-3.38M	-37.37%-4.37M	-19,080.00%-2.88M	-281.53%-3.18M	81.71%-15K	-24.11%-834K
Cash on investment	---29.94M	----	----	---193.95M	---118.8M	----	----	----	----	----
Net cash from investment operations	-143.65%-128.63M	42.50%-218.41M	77.88%-52.8M	-31.45%-379.86M	-105.87%-238.69M	-193.21%-288.98M	-613.94%-115.94M	231.67%310.01M	109.49%22.56M	-13.51%-235.44M
Net cash before financing	-51.53%-272.47M	95.44%515.33M	38.68%-179.82M	12.99%263.68M	-57.78%-293.25M	-68.95%233.37M	-176.35%-185.86M	815.67%751.48M	77.87%-67.25M	90.52%82.07M
Cash flow from financing activities
New borrowing	----	----	----	--70M	--50M	----	----	----	----	-32.58%60M
Refund	----	----	----	---70M	----	----	----	----	----	-19.61%-149.52M
Issuing shares	----	----	----	----	----	----	----	----	----	--529.05M
Interest paid - financing	-225.00%-13K	97.07%-18K	66.67%-4K	-3,311.11%-614K	-100.00%-12K	63.27%-18K	80.65%-6K	98.87%-49K	98.81%-31K	-101.82%-4.32M
Dividends paid - financing	----	---21.6M	---21.6M	----	----	-36.21%-149.6M	-36.21%-149.6M	27.30%-109.83M	-157.03%-109.83M	-724.34%-151.09M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---24.16M
Net cash from financing operations	99.04%-209K	-2,223.00%-22.02M	-143.76%-21.81M	99.37%-948K	133.22%49.83M	-35.38%-150.19M	-35.91%-149.99M	-142.79%-110.94M	-123.17%-110.36M	605.19%259.28M
Effect of rate	-56.63%1.54M	-84.39%1.69M	-34.35%3.54M	297.85%10.85M	258.76%5.4M	64.43%-5.49M	-141.61%-3.4M	-249.99%-15.42M	3,267.05%8.17M	342,566.67%10.28M
Net Cash	-35.24%-272.68M	87.76%493.31M	17.17%-201.62M	215.87%262.73M	27.52%-243.42M	-87.01%83.18M	-89.09%-335.85M	87.65%640.54M	-203.11%-177.62M	4,239.08%341.35M
Begining period cash	32.98%2B	22.29%1.5B	22.29%1.5B	6.76%1.23B	6.76%1.23B	119.18%1.15B	119.18%1.15B	203.40%524.5M	203.40%524.5M	-4.55%172.87M
Cash at the end	32.39%1.72B	32.98%2B	31.69%1.3B	22.29%1.5B	22.08%989.3M	6.76%1.23B	128.24%810.38M	119.18%1.15B	2.95%355.06M	203.40%524.5M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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