China Maple Leaf Educational Systems Limited (FRA:CML1)
Germany · Delayed Price · Currency is EUR 0.0420
+0.0070 (20.00%)
Last updated: Nov 25, 2025, 8:08 AM CET
FRA:CML1 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 | - | 15.51 | 5.12 | 57.13 | -3,128 | Upgrade |
Depreciation & Amortization | - | 174.96 | 198.9 | 191.25 | 160.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.77 | -7.33 | -86.78 | 1.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 793.66 | Upgrade |
Loss (Gain) From Sale of Investments | - | -2.03 | 0.96 | 0.92 | -1.88 | Upgrade |
Stock-Based Compensation | - | 0.72 | 1.95 | 7.5 | 8.57 | Upgrade |
Provision & Write-off of Bad Debts | - | 9.59 | - | - | - | Upgrade |
Other Operating Activities | - | 225.94 | 147.3 | 110.57 | 2,501 | Upgrade |
Change in Inventory | - | -0.59 | 2.02 | 2.93 | 1.59 | Upgrade |
Change in Accounts Payable | - | -18.82 | -189.32 | 85.29 | -27.35 | Upgrade |
Change in Unearned Revenue | - | -31.4 | 12.01 | 45.42 | -19.56 | Upgrade |
Change in Other Net Operating Assets | - | 30.07 | 76.56 | 93.93 | 35.04 | Upgrade |
Operating Cash Flow | - | 403.19 | 248.17 | 508.15 | 799.4 | Upgrade |
Operating Cash Flow Growth | - | 62.46% | -51.16% | -36.43% | 27.74% | Upgrade |
Capital Expenditures | - | -23.23 | -119.12 | -352.3 | -122.61 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.76 | 18.82 | 20.88 | 9.72 | Upgrade |
Cash Acquisitions | - | - | - | 24.34 | -5.4 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 389.06 | - | Upgrade |
Investment in Securities | - | -107.63 | 23.92 | -23.87 | 4.2 | Upgrade |
Other Investing Activities | - | -22.13 | -218.99 | 1,549 | -1,083 | Upgrade |
Investing Cash Flow | - | -151.23 | -295.37 | 1,607 | -1,197 | Upgrade |
Long-Term Debt Issued | - | 3,149 | 1,039 | - | 808.55 | Upgrade |
Long-Term Debt Repaid | - | -3,281 | -1,122 | -1,901 | -865.46 | Upgrade |
Total Debt Repaid | - | -3,281 | -1,122 | -1,901 | -865.46 | Upgrade |
Net Debt Issued (Repaid) | - | -132.57 | -83.09 | -1,901 | -56.91 | Upgrade |
Other Financing Activities | - | -152.75 | -131.32 | -152.55 | -106.28 | Upgrade |
Financing Cash Flow | - | -285.33 | -214.42 | -2,054 | -163.19 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3 | -16.22 | 5.06 | -10.5 | Upgrade |
Net Cash Flow | - | -30.37 | -277.84 | 66.4 | -571.43 | Upgrade |
Free Cash Flow | - | 379.96 | 129.05 | 155.85 | 676.79 | Upgrade |
Free Cash Flow Growth | - | 194.43% | -17.20% | -76.97% | 51.76% | Upgrade |
Free Cash Flow Margin | - | 30.93% | 11.21% | 15.75% | 71.92% | Upgrade |
Free Cash Flow Per Share | - | 0.13 | 0.04 | 0.05 | 0.23 | Upgrade |
Cash Interest Paid | - | 152.75 | 131.32 | 152.55 | 78.17 | Upgrade |
Cash Income Tax Paid | - | 55.49 | 68.04 | 72.23 | 56.79 | Upgrade |
Levered Free Cash Flow | - | 296.14 | -104.87 | 1,998 | -1,746 | Upgrade |
Unlevered Free Cash Flow | - | 296.92 | -104.09 | 1,999 | -1,674 | Upgrade |
Change in Working Capital | - | -20.74 | -98.73 | 227.57 | -10.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.