China East Education Holdings Limited (HKG:0667)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.84
-0.13 (-2.18%)
Apr 24, 2025, 4:08 PM HKT

HKG:0667 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
512.6272.62366.57302.17257.61
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Depreciation & Amortization
590.85620.36634.85620.49603.21
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Loss (Gain) From Sale of Assets
38.125.049.26-0.34-0.64
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Loss (Gain) From Sale of Investments
-50.72-20.412.11-21.3-39.58
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Stock-Based Compensation
25.132.9942.9156.1876.17
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Other Operating Activities
37.6-25.83-129.3587.24104.02
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Change in Accounts Receivable
---33.95-67.95-11.44
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Change in Inventory
3.543.73-6.49-8.88-4.54
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Change in Accounts Payable
-52.672.35-45.1228.46128.62
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Change in Unearned Revenue
138.93133.9-223.61-18.23-5.78
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Change in Other Net Operating Assets
0.530.034.540.034.24
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Operating Cash Flow
1,2441,025621.72977.851,112
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Operating Cash Flow Growth
21.38%64.83%-36.42%-12.05%-30.34%
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Capital Expenditures
-539.6-791.04-951.37-763.06-332.46
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Sale of Property, Plant & Equipment
7.957.984.084.025.22
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Cash Acquisitions
-10----
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Sale (Purchase) of Intangibles
----28.56-
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Investment in Securities
-23.03515.23368.23363.96-666.4
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Other Investing Activities
91.2494.2132.0871.5148.67
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Investing Cash Flow
-551.72-187.86-638.34-627.61-1,077
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Long-Term Debt Repaid
-242-247.54-274.55-241.41-244.52
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Total Debt Repaid
-242-247.54-274.55-241.41-244.52
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Net Debt Issued (Repaid)
-242-247.54-274.55-241.41-244.52
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Issuance of Common Stock
0.294.783.5214.348
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Repurchase of Common Stock
----186.79-
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Common Dividends Paid
-396.08-394.89-452.65-487-422.14
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Other Financing Activities
-118.04-139.3-156.17-161.33-146.05
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Financing Cash Flow
-755.84-776.95-879.86-1,062-804.72
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Foreign Exchange Rate Adjustments
15.2419.83119.68-48.09-140.66
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Net Cash Flow
-48.4579.82-776.8-760.03-910.63
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Free Cash Flow
704.27233.75-329.65214.79779.44
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Free Cash Flow Growth
201.29%---72.44%-36.36%
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Free Cash Flow Margin
17.11%5.88%-8.63%5.19%21.36%
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Free Cash Flow Per Share
0.320.11-0.150.090.34
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Cash Interest Paid
118.04139.3156.17161.12146.05
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Cash Income Tax Paid
99.88116.64139.2206.89199.9
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Levered Free Cash Flow
592.12104.64-461.35479.59336.93
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Unlevered Free Cash Flow
665.9191.71-363.74580.29428.21
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Change in Net Working Capital
-201.88-126.45347.02-350.65247.62
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.