Wisdom Education International Holdings Company Limited (FRA:5Q4)
Germany · Delayed Price · Currency is EUR 0.0050
0.00 (0.00%)
At close: Jan 2, 2026
FRA:5Q4 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 38.3 | 96.43 | 163.12 | 95.1 | -2,120 | Upgrade |
Depreciation & Amortization | 6.29 | 4.11 | 5.65 | 5.62 | 219.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 2,899 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | 17.1 | -3.5 | -1.62 | -42.09 | Upgrade |
Stock-Based Compensation | 0.95 | 1.19 | -2.51 | 3.09 | 2.83 | Upgrade |
Provision & Write-off of Bad Debts | 1.11 | -27.01 | -19.03 | 24.5 | 3.88 | Upgrade |
Other Operating Activities | -23.36 | -57.92 | -34.39 | -43.36 | -99.48 | Upgrade |
Change in Accounts Receivable | 0.53 | -23.13 | 76.36 | -69.14 | -41.66 | Upgrade |
Change in Inventory | 0.66 | 0.17 | -0.81 | -4.13 | -0.59 | Upgrade |
Change in Accounts Payable | -10.07 | -16.89 | 18.8 | 21.74 | 18.03 | Upgrade |
Change in Unearned Revenue | -2.42 | -11.46 | 9.8 | -4.03 | 158.96 | Upgrade |
Change in Other Net Operating Assets | - | 3.99 | -4.29 | 4.93 | 1.58 | Upgrade |
Operating Cash Flow | 12.01 | -13.42 | 209.21 | 32.7 | 1,004 | Upgrade |
Operating Cash Flow Growth | - | - | 539.78% | -96.74% | 13.60% | Upgrade |
Capital Expenditures | -14.31 | -7.63 | -197.15 | -0.77 | -1,427 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.99 | Upgrade |
Cash Acquisitions | -9.3 | -47.25 | - | - | -210.73 | Upgrade |
Divestitures | - | - | - | - | -695.06 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -87.52 | Upgrade |
Investment in Securities | -20.06 | 119.02 | 20.88 | 52.81 | 199.47 | Upgrade |
Other Investing Activities | 35.64 | 22.88 | -6.57 | -25.59 | -53.94 | Upgrade |
Investing Cash Flow | 118.3 | -7.48 | -212.84 | 34.79 | -2,281 | Upgrade |
Short-Term Debt Issued | - | - | 20.39 | - | 12.9 | Upgrade |
Long-Term Debt Issued | 323.63 | 22.7 | 9.5 | 232.47 | 1,392 | Upgrade |
Total Debt Issued | 323.63 | 22.7 | 29.89 | 232.47 | 1,405 | Upgrade |
Short-Term Debt Repaid | -111.91 | -42.01 | - | -109.74 | -43 | Upgrade |
Long-Term Debt Repaid | -253.21 | -37.81 | -104.84 | -32.15 | -364.53 | Upgrade |
Total Debt Repaid | -365.12 | -79.82 | -104.84 | -141.9 | -407.53 | Upgrade |
Net Debt Issued (Repaid) | -41.49 | -57.11 | -74.95 | 90.57 | 997.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.64 | Upgrade |
Common Dividends Paid | - | -108.63 | - | -1.15 | -262.34 | Upgrade |
Other Financing Activities | -9.97 | -8.43 | -10.84 | -3.32 | -162.29 | Upgrade |
Financing Cash Flow | -51.46 | -174.18 | -85.79 | -144.13 | 574.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.13 | 2.9 | 3.2 | -17.3 | Upgrade |
Net Cash Flow | 78.82 | -195.21 | -86.52 | -73.44 | -720.59 | Upgrade |
Free Cash Flow | -2.3 | -21.05 | 12.06 | 31.93 | -423.77 | Upgrade |
Free Cash Flow Growth | - | - | -62.25% | - | - | Upgrade |
Free Cash Flow Margin | -1.76% | -11.63% | 3.78% | 11.50% | -18.72% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | -0.20 | Upgrade |
Cash Interest Paid | 9.97 | 8.43 | 10.84 | 8.32 | 164.44 | Upgrade |
Cash Income Tax Paid | 15.39 | 25.69 | 41.87 | 46.65 | 61.43 | Upgrade |
Levered Free Cash Flow | 121.78 | -435.28 | -15.51 | 275.84 | -2,616 | Upgrade |
Unlevered Free Cash Flow | 128.37 | -429.97 | -8.7 | 281.16 | -2,561 | Upgrade |
Change in Working Capital | -11.29 | -47.32 | 99.86 | -50.62 | 136.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.