Edvantage Group Holdings Limited (HKG:0382)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0050 (1.05%)
Aug 17, 2026, 3:04 PM HKT
Edvantage Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 371.66 | 513.87 | 714.75 | 618.37 | 567.49 | 413.72 |
Depreciation & Amortization | 268.82 | 253.93 | 230.84 | 190.8 | 164.58 | 121.92 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.47 | 0 | 0 | -0.11 |
Asset Writedown & Restructuring Costs | 59.46 | 59.46 | 15.9 | 29.13 | 0.71 | -1.9 |
Loss (Gain) From Sale of Investments | -4.02 | -4.02 | -1.27 | -4.09 | -15.97 | -13.3 |
Stock-Based Compensation | 7.57 | 7.57 | 3.47 | 6.3 | 0.87 | 20.18 |
Provision & Write-off of Bad Debts | 5.43 | 5.43 | 12.99 | 8.17 | 1.27 | 0.25 |
Other Operating Activities | 179.61 | 91.06 | 79.04 | 105.42 | 82.69 | 94.34 |
Change in Accounts Receivable | 19.96 | 19.96 | 19.54 | 5.9 | 4.13 | -35.98 |
Change in Inventory | -1.58 | -1.58 | -0.65 | -0.44 | -6.9 | -0.72 |
Change in Accounts Payable | -9.8 | -9.8 | 1.32 | 27.16 | 9.71 | -7.18 |
Change in Unearned Revenue | -134.83 | -134.83 | 49.39 | 270.52 | 88.21 | 335.18 |
Change in Other Net Operating Assets | 96.43 | 96.43 | -107.12 | 82.33 | 47.7 | 29.88 |
Operating Cash Flow | 875.82 | 914.59 | 1,036 | 1,347 | 944.46 | 956.29 |
Operating Cash Flow Growth | -21.01% | -11.69% | -23.14% | 42.67% | -1.24% | 213.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -844.86 | -704.77 | -433.68 | -772.57 | -644.8 | -735.33 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 |
Cash Acquisitions | - | - | - | - | -136.63 | -706.18 |
Sale (Purchase) of Real Estate | - | - | - | -28.13 | - | - |
Investment in Securities | 94.35 | 104.82 | -200.02 | 131.71 | 242.91 | -265.57 |
Other Investing Activities | -48.48 | -328.7 | -21.65 | -12.63 | 22.91 | -41 |
Investing Cash Flow | -798.99 | -928.65 | -655.34 | -681.62 | -515.61 | -1,748 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | 902.87 | 853.44 | 763.49 | 839.96 | 913.91 |
Total Debt Issued | 828.89 | 902.87 | 853.44 | 763.49 | 839.96 | 913.91 |
Long-Term Debt Repaid | - | -445.61 | -965.97 | -629.95 | -535.58 | -710.67 |
Total Debt Repaid | -871.6 | -445.61 | -965.97 | -629.95 | -535.58 | -710.67 |
Net Debt Issued (Repaid) | -42.72 | 457.26 | -112.53 | 133.54 | 304.38 | 203.24 |
Issuance of Common Stock | - | - | 1.12 | 0.01 | - | 385.59 |
Repurchase of Common Stock | - | - | - | - | - | -26.19 |
Common Dividends Paid | -101.3 | -78.33 | -92.19 | -59.17 | -128.07 | -93.18 |
Other Financing Activities | -68.42 | -76.98 | -84.43 | -82.46 | -82.1 | -68.97 |
Financing Cash Flow | -212.43 | 301.94 | -288.04 | -8.09 | 94.21 | 400.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.52 | -8.53 | -3.98 | 7.02 | -0.35 | 0.77 |
Net Cash Flow | -140.12 | 279.36 | 88.26 | 664.81 | 522.71 | -390.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 30.96 | 209.82 | 601.94 | 574.92 | 299.66 | 220.96 |
Free Cash Flow Growth | -94.98% | -65.14% | 4.70% | 91.86% | 35.62% | - |
Free Cash Flow Margin | 1.27% | 8.43% | 26.04% | 29.14% | 17.77% | 17.65% |
Free Cash Flow Per Share | 0.03 | 0.18 | 0.53 | 0.52 | 0.27 | 0.20 |
Levered Free Cash Flow | -522.17 | -354.42 | 353.39 | 238.35 | 53.5 | 423.03 |
Unlevered Free Cash Flow | -497.96 | -318.56 | 373.52 | 254.78 | 57.41 | 434.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 68.42 | 76.98 | 84.43 | 82.46 | 84.28 | 68.97 |
Cash Income Tax Paid | 21.18 | 21.18 | 6.3 | 0.76 | 1.54 | 1.88 |
Change in Working Capital | -12.81 | -12.81 | -20.56 | 393.38 | 142.84 | 321.19 |