Edvantage Group Holdings Limited (HKG:0382)
Hong Kong
· Delayed Price · Currency is HKD 1.480
+0.010 (0.68%)
Jun 16, 2025, 2:06 PM HKT
Edvantage Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
| Net Income | 620.19 | 714.75 | 618.37 | 567.49 | 413.72 | 291.49 | Upgrade
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| Depreciation & Amortization | 230.47 | 230.84 | 190.8 | 164.58 | 121.92 | 71.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0 | 0 | -0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15.9 | 15.9 | 29.13 | 0.71 | -1.9 | -0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.27 | -1.27 | -4.09 | -15.97 | -13.3 | -4.73 | Upgrade
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| Stock-Based Compensation | 3.47 | 3.47 | 6.3 | 0.87 | 20.18 | 9.46 | Upgrade
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| Provision & Write-off of Bad Debts | 12.99 | 12.99 | 8.17 | 1.27 | 0.25 | 0.24 | Upgrade
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| Other Operating Activities | 247.14 | 79.04 | 105.42 | 82.69 | 94.34 | 20.45 | Upgrade
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| Change in Accounts Receivable | 19.54 | 19.54 | 5.9 | 4.13 | -35.98 | -25.81 | Upgrade
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| Change in Inventory | -0.65 | -0.65 | -0.44 | -6.9 | -0.72 | -0.47 | Upgrade
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| Change in Accounts Payable | 1.32 | 1.32 | 27.16 | 9.71 | -7.18 | -2.06 | Upgrade
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| Change in Unearned Revenue | 49.39 | 49.39 | 270.52 | 88.21 | 335.18 | -51.94 | Upgrade
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| Change in Other Net Operating Assets | -107.12 | -107.12 | 82.33 | 47.7 | 29.88 | -2.34 | Upgrade
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| Operating Cash Flow | 1,109 | 1,036 | 1,347 | 944.46 | 956.29 | 304.88 | Upgrade
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| Operating Cash Flow Growth | -4.76% | -23.14% | 42.67% | -1.24% | 213.66% | -27.94% | Upgrade
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| Capital Expenditures | -491.81 | -433.68 | -772.57 | -644.8 | -735.33 | -539.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | 0.64 | Upgrade
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| Cash Acquisitions | - | - | - | -136.63 | -706.18 | -9.46 | Upgrade
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| Investment in Securities | -91.63 | -200.02 | 131.71 | 242.91 | -265.57 | 164.03 | Upgrade
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| Other Investing Activities | -206.18 | -21.65 | -12.63 | 22.91 | -41 | -156.73 | Upgrade
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| Investing Cash Flow | -789.62 | -655.34 | -681.62 | -515.61 | -1,748 | -540.67 | Upgrade
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| Long-Term Debt Issued | - | 853.44 | 763.49 | 839.96 | 913.91 | 498.4 | Upgrade
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| Total Debt Issued | 1,011 | 853.44 | 763.49 | 839.96 | 913.91 | 498.4 | Upgrade
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| Long-Term Debt Repaid | - | -965.97 | -629.95 | -535.58 | -710.67 | -312.12 | Upgrade
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| Total Debt Repaid | -764.3 | -965.97 | -629.95 | -535.58 | -710.67 | -312.12 | Upgrade
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| Net Debt Issued (Repaid) | 246.6 | -112.53 | 133.54 | 304.38 | 203.24 | 186.28 | Upgrade
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| Issuance of Common Stock | - | 1.12 | 0.01 | - | 385.59 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -26.19 | -17.08 | Upgrade
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| Common Dividends Paid | -115.05 | -92.19 | -59.17 | -128.07 | -93.18 | -63.04 | Upgrade
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| Other Financing Activities | -80.19 | -84.43 | -82.46 | -82.1 | -68.97 | -28.6 | Upgrade
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| Financing Cash Flow | 51.36 | -288.04 | -8.09 | 94.21 | 400.5 | 77.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.22 | -3.98 | 7.02 | -0.35 | 0.77 | -8.3 | Upgrade
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| Net Cash Flow | 365.31 | 88.26 | 664.81 | 522.71 | -390.35 | -166.53 | Upgrade
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| Free Cash Flow | 616.99 | 601.94 | 574.92 | 299.66 | 220.96 | -234.27 | Upgrade
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| Free Cash Flow Growth | -8.26% | 4.70% | 91.86% | 35.62% | - | - | Upgrade
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| Free Cash Flow Margin | 25.71% | 26.04% | 29.14% | 17.77% | 17.65% | -29.28% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.53 | 0.52 | 0.27 | 0.20 | -0.22 | Upgrade
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| Cash Interest Paid | 80.19 | 84.43 | 82.46 | 84.28 | 68.97 | 26.77 | Upgrade
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| Cash Income Tax Paid | 6.3 | 6.3 | 0.76 | 1.54 | 1.88 | 1.38 | Upgrade
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| Levered Free Cash Flow | 264.89 | 404.38 | 238.35 | 53.5 | 423.03 | -322.79 | Upgrade
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| Unlevered Free Cash Flow | 293.15 | 424.51 | 254.78 | 57.41 | 434.52 | -312.75 | Upgrade
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| Change in Net Working Capital | -162.38 | -179.94 | -412.91 | -183.15 | -744.12 | 28.53 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.