China Distance Education Holdings Limited DL
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Revenue & Expenses
Latest period ending Sep 30, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 | FY 2017 Sep 30, 2017 | FY 2016 Sep 30, 2016 |
|---|---|---|---|---|---|
| 209.56M | 211.82M | 166.67M | 130.99M | 117.55M | |
| 107.96M | 107.08M | 78.78M | 73.58M | 69.21M | |
| 18.79M | 22.85M | 15.95M | 21.11M | 28.73M | |
| 10.43M | 21.25M | 11.63M | 14.94M | 26.29M | |
| 0.32 | 0.64 | 0.36 | 0.44 | 0.76 |
Balance sheet
| Fiscal year | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 | FY 2017 Sep 30, 2017 | FY 2016 Sep 30, 2016 |
|---|---|---|---|---|---|
| 84.27M | 106.33M | 82.56M | 95.38M | 69.22M | |
| 398.14M | 355.35M | 328.93M | 224.55M | 148.92M | |
| 271.19M | 231.60M | 219.16M | 151.74M | 92.45M | |
| 47.26M | 38.50M | 63.00M | 49.90M | 15.55M | |
| 77.97M | 72.83M | 44.27M | 48.78M | 45.24M |
Cash flow
| Fiscal year | FY 2020 Sep 30, 2020 | FY 2019 Sep 30, 2019 | FY 2018 Sep 30, 2018 | FY 2017 Sep 30, 2017 | FY 2016 Sep 30, 2016 |
|---|---|---|---|---|---|
| 40.96M | 81.80M | 50.09M | 37.73M | 38.97M | |
| -16.15M | -25.06M | -55.50M | -45.47M | -34.02M | |
| -40.25M | -24.22M | -3.30M | 33.30M | -62.87M | |
| -4.71M | -10.26M | -16.15M | -2.33M | -2.77M | |
| -5.22M | 23.77M | -12.82M | 26.16M | -64.99M |