China New Higher Education Group Limited (FRA:8CN)
Germany · Delayed Price · Currency is EUR 0.1010
-0.0010 (-0.98%)
Last updated: Jan 2, 2026, 9:59 AM CET
FRA:8CN 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 | 829.16 | 756.07 | 703.29 | 620 | 567.82 | Upgrade |
Depreciation & Amortization | 313.18 | 282.62 | 244.87 | 216.09 | 171.26 | Upgrade |
Other Amortization | 32.78 | 27.7 | 25.37 | 23.19 | 8.98 | Upgrade |
Loss (Gain) From Sale of Assets | 3.79 | 1.16 | 2.99 | 4.37 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.52 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.64 | -0.68 | -1.02 | -6.25 | Upgrade |
Stock-Based Compensation | - | - | 1.97 | 3.32 | 6.5 | Upgrade |
Provision & Write-off of Bad Debts | 1.71 | 1.03 | 0.94 | 0.74 | 2.15 | Upgrade |
Other Operating Activities | 42.79 | 105.48 | 115.38 | 157.59 | 195 | Upgrade |
Change in Accounts Receivable | -4.63 | 8.26 | -27.28 | 53.3 | 4.17 | Upgrade |
Change in Accounts Payable | 71.97 | 12.17 | -32.02 | -159.12 | -257.92 | Upgrade |
Change in Unearned Revenue | -18.92 | 333.82 | 382.92 | 622.4 | 36.93 | Upgrade |
Change in Other Net Operating Assets | -18.88 | 14.67 | 5.09 | -6.68 | - | Upgrade |
Operating Cash Flow | 1,253 | 1,543 | 1,423 | 1,534 | 728.78 | Upgrade |
Operating Cash Flow Growth | -18.81% | 8.43% | -7.26% | 110.52% | 967.20% | Upgrade |
Capital Expenditures | -616.53 | -688.41 | -615.35 | -564.84 | -297.66 | Upgrade |
Sale of Property, Plant & Equipment | 3.82 | 3.38 | 6.62 | 0.62 | 2.48 | Upgrade |
Cash Acquisitions | - | - | -40 | -42.76 | -471.66 | Upgrade |
Sale (Purchase) of Intangibles | -41.29 | -33.31 | -32.6 | -37.17 | -45.62 | Upgrade |
Investment in Securities | -30.01 | 37.87 | 87.21 | -11.42 | -198.01 | Upgrade |
Other Investing Activities | -7.77 | -58.57 | -37.87 | -73.3 | -11.06 | Upgrade |
Investing Cash Flow | -691.77 | -739.05 | -631.99 | -728.87 | -1,022 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 642.38 | Upgrade |
Long-Term Debt Issued | 2,000 | 2,440 | 1,507 | 1,758 | 1,568 | Upgrade |
Total Debt Issued | 2,000 | 2,440 | 1,507 | 1,758 | 2,210 | Upgrade |
Short-Term Debt Repaid | - | - | - | -646.79 | - | Upgrade |
Long-Term Debt Repaid | -2,914 | -1,663 | -2,150 | -778.97 | -1,490 | Upgrade |
Total Debt Repaid | -2,914 | -1,663 | -2,150 | -1,426 | -1,490 | Upgrade |
Net Debt Issued (Repaid) | -913.86 | 776.87 | -643.44 | 332.68 | 720.17 | Upgrade |
Issuance of Common Stock | - | - | - | 0.11 | 207.48 | Upgrade |
Repurchase of Common Stock | -2.29 | -18.12 | -21.4 | -54.5 | - | Upgrade |
Common Dividends Paid | -149.3 | -185.82 | -145.18 | -296.62 | -149.88 | Upgrade |
Other Financing Activities | -88.3 | -851.98 | -207.41 | -481.68 | -317.05 | Upgrade |
Financing Cash Flow | -1,154 | -279.05 | -1,017 | -500.01 | 460.72 | Upgrade |
Foreign Exchange Rate Adjustments | 1.05 | -0.21 | 0.18 | 0.35 | -0.42 | Upgrade |
Net Cash Flow | -591.79 | 524.55 | -226.39 | 305.66 | 167.55 | Upgrade |
Free Cash Flow | 636.16 | 854.44 | 807.5 | 969.35 | 431.12 | Upgrade |
Free Cash Flow Growth | -25.55% | 5.81% | -16.70% | 124.84% | - | Upgrade |
Free Cash Flow Margin | 24.47% | 35.43% | 38.10% | 50.44% | 28.79% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.55 | 0.52 | 0.61 | 0.26 | Upgrade |
Cash Interest Paid | 136.9 | 155.81 | 145.04 | 181.87 | 153.47 | Upgrade |
Cash Income Tax Paid | 152.41 | 128.55 | 109.43 | 62.13 | 35.7 | Upgrade |
Levered Free Cash Flow | 371.14 | -375.82 | 500.12 | 680.31 | 109.26 | Upgrade |
Unlevered Free Cash Flow | 443.51 | -295.9 | 589.86 | 751.98 | 198.07 | Upgrade |
Change in Working Capital | 29.54 | 368.92 | 328.72 | 509.9 | -216.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.