China Education Group Holdings Limited (HKG:0839)
Hong Kong · Delayed Price · Currency is HKD 3.350
+0.050 (1.52%)
At close: Dec 19, 2025
HKG:0839 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 418 | 1,380 | 1,845 | 1,444 | Upgrade |
Depreciation & Amortization | - | 869 | 732 | 628 | 421 | Upgrade |
Loss (Gain) From Sale of Assets | - | 26 | 2 | 13 | -25 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,911 | 458 | 70 | 59 | Upgrade |
Loss (Gain) From Sale of Investments | - | -11 | -33 | -15 | -9 | Upgrade |
Stock-Based Compensation | - | - | 17 | 20 | -25 | Upgrade |
Provision & Write-off of Bad Debts | - | 19 | 8 | 17 | -4 | Upgrade |
Other Operating Activities | - | 251 | 563 | 136 | -40 | Upgrade |
Change in Accounts Receivable | - | 131 | 18 | -125 | 45 | Upgrade |
Change in Accounts Payable | - | -11 | -4 | 29 | -6 | Upgrade |
Change in Unearned Revenue | - | 816 | 687 | 394 | 540 | Upgrade |
Change in Other Net Operating Assets | - | 96 | 18 | -259 | 130 | Upgrade |
Operating Cash Flow | - | 4,515 | 3,846 | 2,753 | 2,530 | Upgrade |
Operating Cash Flow Growth | - | 17.39% | 39.70% | 8.81% | 177.74% | Upgrade |
Capital Expenditures | - | -4,434 | -2,818 | -2,171 | -2,841 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5 | 2 | 4 | Upgrade |
Cash Acquisitions | - | - | - | -902 | -477 | Upgrade |
Divestitures | - | - | - | - | 26 | Upgrade |
Investment in Securities | - | 286 | -322 | 1,682 | -1,221 | Upgrade |
Other Investing Activities | - | 31 | 448 | -257 | -369 | Upgrade |
Investing Cash Flow | - | -4,179 | -2,703 | -1,744 | -4,947 | Upgrade |
Long-Term Debt Issued | - | 3,605 | 3,561 | 4,509 | 2,788 | Upgrade |
Total Debt Issued | - | 3,605 | 3,561 | 4,509 | 2,788 | Upgrade |
Long-Term Debt Repaid | - | -2,001 | -3,951 | -3,835 | -864 | Upgrade |
Total Debt Repaid | - | -2,001 | -3,951 | -3,835 | -864 | Upgrade |
Net Debt Issued (Repaid) | - | 1,604 | -390 | 674 | 1,924 | Upgrade |
Issuance of Common Stock | - | - | 1,406 | 975 | 1,696 | Upgrade |
Repurchase of Common Stock | - | - | -20 | -10 | - | Upgrade |
Common Dividends Paid | - | -243 | -1,217 | -395 | -637 | Upgrade |
Other Financing Activities | - | -632 | -543 | -785 | -623 | Upgrade |
Financing Cash Flow | - | 729 | -764 | 459 | 2,360 | Upgrade |
Foreign Exchange Rate Adjustments | - | -4 | 5 | 10 | -19 | Upgrade |
Net Cash Flow | - | 1,061 | 384 | 1,478 | -76 | Upgrade |
Free Cash Flow | - | 81 | 1,028 | 582 | -311 | Upgrade |
Free Cash Flow Growth | - | -92.12% | 76.63% | - | - | Upgrade |
Free Cash Flow Margin | - | 1.23% | 18.30% | 12.24% | -8.45% | Upgrade |
Free Cash Flow Per Share | - | 0.03 | 0.41 | 0.23 | -0.13 | Upgrade |
Cash Interest Paid | - | 551 | 504 | 412 | 301 | Upgrade |
Cash Income Tax Paid | - | 192 | 95 | 19 | 10 | Upgrade |
Levered Free Cash Flow | - | -1,129 | -120.75 | 391 | -3.82 | Upgrade |
Unlevered Free Cash Flow | - | -834.38 | 172.38 | 583.5 | 97.43 | Upgrade |
Change in Working Capital | - | 1,032 | 719 | 39 | 709 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.