China East Education Holdings Limited (HKG:0667)
Hong Kong · Delayed Price · Currency is HKD 6.54
-0.14 (-2.10%)
Oct 31, 2025, 4:08 PM HKT
HKG:0667 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 644.03 | 512.6 | 272.62 | 366.57 | 302.17 | 257.61 | Upgrade |
Depreciation & Amortization | 578.8 | 590.85 | 620.36 | 634.85 | 620.49 | 603.21 | Upgrade |
Loss (Gain) From Sale of Assets | 38.12 | 38.12 | 5.04 | 9.26 | -0.34 | -0.64 | Upgrade |
Loss (Gain) From Sale of Investments | -50.72 | -50.72 | -20.41 | 2.11 | -21.3 | -39.58 | Upgrade |
Stock-Based Compensation | 25.1 | 25.1 | 32.99 | 42.91 | 56.18 | 76.17 | Upgrade |
Other Operating Activities | 54.86 | 37.6 | -25.83 | -129.35 | 87.24 | 104.02 | Upgrade |
Change in Accounts Receivable | - | - | - | -33.95 | -67.95 | -11.44 | Upgrade |
Change in Inventory | 3.54 | 3.54 | 3.73 | -6.49 | -8.88 | -4.54 | Upgrade |
Change in Accounts Payable | -52.67 | -52.67 | 2.35 | -45.12 | 28.46 | 128.62 | Upgrade |
Change in Unearned Revenue | 138.93 | 138.93 | 133.9 | -223.61 | -18.23 | -5.78 | Upgrade |
Change in Other Net Operating Assets | 0.53 | 0.53 | 0.03 | 4.54 | 0.03 | 4.24 | Upgrade |
Operating Cash Flow | 1,381 | 1,244 | 1,025 | 621.72 | 977.85 | 1,112 | Upgrade |
Operating Cash Flow Growth | 17.38% | 21.38% | 64.83% | -36.42% | -12.05% | -30.34% | Upgrade |
Capital Expenditures | -534.08 | -539.6 | -791.04 | -951.37 | -763.06 | -332.46 | Upgrade |
Sale of Property, Plant & Equipment | 4.33 | 7.95 | 7.98 | 4.08 | 4.02 | 5.22 | Upgrade |
Cash Acquisitions | -5.51 | -10 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -28.56 | - | Upgrade |
Sale (Purchase) of Real Estate | 65.02 | -78.29 | -14.23 | -91.37 | -275.47 | -232.17 | Upgrade |
Investment in Securities | 190.38 | -23.03 | 515.23 | 368.23 | 363.96 | -666.4 | Upgrade |
Other Investing Activities | 76.02 | 91.24 | 94.21 | 32.08 | 71.5 | 148.67 | Upgrade |
Investing Cash Flow | -203.85 | -551.72 | -187.86 | -638.34 | -627.61 | -1,077 | Upgrade |
Long-Term Debt Repaid | - | -242 | -247.54 | -274.55 | -241.41 | -244.52 | Upgrade |
Total Debt Repaid | -254.1 | -242 | -247.54 | -274.55 | -241.41 | -244.52 | Upgrade |
Net Debt Issued (Repaid) | -254.1 | -242 | -247.54 | -274.55 | -241.41 | -244.52 | Upgrade |
Issuance of Common Stock | 48.09 | 0.29 | 4.78 | 3.52 | 14.34 | 8 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -186.79 | - | Upgrade |
Common Dividends Paid | -443.32 | -396.08 | -394.89 | -452.65 | -487 | -422.14 | Upgrade |
Other Financing Activities | -111.22 | -118.04 | -139.3 | -156.17 | -161.33 | -146.05 | Upgrade |
Financing Cash Flow | -760.55 | -755.84 | -776.95 | -879.86 | -1,062 | -804.72 | Upgrade |
Foreign Exchange Rate Adjustments | 14.23 | 15.24 | 19.83 | 119.68 | -48.09 | -140.66 | Upgrade |
Net Cash Flow | 430.35 | -48.45 | 79.82 | -776.8 | -760.03 | -910.63 | Upgrade |
Free Cash Flow | 846.44 | 704.27 | 233.75 | -329.65 | 214.79 | 779.44 | Upgrade |
Free Cash Flow Growth | 60.86% | 201.29% | - | - | -72.44% | -36.36% | Upgrade |
Free Cash Flow Margin | 19.60% | 17.11% | 5.88% | -8.63% | 5.19% | 21.36% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.32 | 0.11 | -0.15 | 0.09 | 0.34 | Upgrade |
Cash Interest Paid | 111.22 | 118.04 | 139.3 | 156.17 | 161.12 | 146.05 | Upgrade |
Cash Income Tax Paid | 99.88 | 99.88 | 116.64 | 139.2 | 206.89 | 199.9 | Upgrade |
Levered Free Cash Flow | 717.72 | 592.12 | 104.64 | -461.35 | 479.59 | 336.93 | Upgrade |
Unlevered Free Cash Flow | 787.23 | 665.9 | 191.71 | -363.74 | 580.29 | 428.21 | Upgrade |
Change in Working Capital | 90.33 | 90.33 | 140.01 | -304.63 | -66.58 | 111.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.