China East Education Holdings Limited (HKG:0667)
Hong Kong · Delayed Price · Currency is HKD 4.460
+0.170 (3.96%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 756.09 | 512.6 | 272.62 | 366.57 | 302.17 |
Depreciation & Amortization | 597.43 | 590.85 | 620.36 | 634.85 | 620.49 |
Loss (Gain) From Sale of Assets | 4.65 | 38.12 | 5.04 | 9.26 | -0.34 |
Loss (Gain) From Sale of Investments | -47.04 | -50.72 | -20.41 | 2.11 | -21.3 |
Stock-Based Compensation | 18.56 | 25.1 | 32.99 | 42.91 | 56.18 |
Other Operating Activities | 90.45 | 37.6 | -25.83 | -129.35 | 87.24 |
Change in Accounts Receivable | - | - | - | -33.95 | -67.95 |
Change in Inventory | 4.45 | 3.54 | 3.73 | -6.49 | -8.88 |
Change in Accounts Payable | -100.85 | -52.67 | 2.35 | -45.12 | 28.46 |
Change in Unearned Revenue | 231.62 | 138.93 | 133.9 | -223.61 | -18.23 |
Change in Other Net Operating Assets | 0.45 | 0.53 | 0.03 | 4.54 | 0.03 |
Operating Cash Flow | 1,556 | 1,244 | 1,025 | 621.72 | 977.85 |
Operating Cash Flow Growth | 25.08% | 21.38% | 64.83% | -36.42% | -12.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -583.59 | -539.6 | -791.04 | -951.37 | -763.06 |
Sale of Property, Plant & Equipment | 10.29 | 7.95 | 7.98 | 4.08 | 4.02 |
Cash Acquisitions | 4.49 | -10 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -28.56 |
Sale (Purchase) of Real Estate | -7.69 | -78.29 | -14.23 | -91.37 | -275.47 |
Investment in Securities | 178.91 | -23.03 | 515.23 | 368.23 | 363.96 |
Other Investing Activities | 92.55 | 91.24 | 94.21 | 32.08 | 71.5 |
Investing Cash Flow | -305.04 | -551.72 | -187.86 | -638.34 | -627.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -249.42 | -242 | -247.54 | -274.55 | -241.41 |
Total Debt Repaid | -249.42 | -242 | -247.54 | -274.55 | -241.41 |
Net Debt Issued (Repaid) | -249.42 | -242 | -247.54 | -274.55 | -241.41 |
Issuance of Common Stock | 71.75 | 0.29 | 4.78 | 3.52 | 14.34 |
Repurchase of Common Stock | - | - | - | - | -186.79 |
Common Dividends Paid | -443.32 | -396.08 | -394.89 | -452.65 | -487 |
Other Financing Activities | -110.11 | -118.04 | -139.3 | -156.17 | -161.33 |
Financing Cash Flow | -731.1 | -755.84 | -776.95 | -879.86 | -1,062 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.46 | 15.24 | 19.83 | 119.68 | -48.09 |
Net Cash Flow | 505.21 | -48.45 | 79.82 | -776.8 | -760.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 972.23 | 704.27 | 233.75 | -329.65 | 214.79 |
Free Cash Flow Growth | 38.05% | 201.29% | - | - | -72.44% |
Free Cash Flow Margin | 21.06% | 17.11% | 5.88% | -8.63% | 5.19% |
Free Cash Flow Per Share | 0.43 | 0.32 | 0.11 | -0.15 | 0.09 |
Levered Free Cash Flow | 816.33 | 592.12 | 104.64 | -461.35 | 479.59 |
Unlevered Free Cash Flow | 885.15 | 665.9 | 191.71 | -363.74 | 580.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 110.11 | 118.04 | 139.3 | 156.17 | 161.12 |
Cash Income Tax Paid | 216.92 | 99.88 | 116.64 | 139.2 | 206.89 |
Change in Working Capital | 135.68 | 90.33 | 140.01 | -304.63 | -66.58 |