China Education Group Holdings Limited (HKG:0839)
Hong Kong · Delayed Price · Currency is HKD 1.890
0.00 (0.00%)
Jul 28, 2026, 4:08 PM HKT
HKG:0839 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 | 767 | 977 | 418 | 1,380 | 1,845 | 1,444 |
Depreciation & Amortization | 1,136 | 1,082 | 869 | 732 | 628 | 421 |
Loss (Gain) From Sale of Assets | 22 | 22 | 26 | 2 | 13 | -25 |
Asset Writedown & Restructuring Costs | 1,706 | 1,706 | 1,911 | 458 | 70 | 59 |
Loss (Gain) From Sale of Investments | -12 | -12 | -11 | -33 | -15 | -9 |
Stock-Based Compensation | - | - | - | 17 | 20 | -25 |
Provision & Write-off of Bad Debts | 13 | 13 | 19 | 8 | 17 | -4 |
Other Operating Activities | -307 | -52 | 251 | 563 | 136 | -40 |
Change in Accounts Receivable | 36 | 36 | 131 | 18 | -125 | 45 |
Change in Accounts Payable | -9 | -9 | -11 | -4 | 29 | -6 |
Change in Unearned Revenue | -39 | -39 | 816 | 687 | 394 | 540 |
Change in Other Net Operating Assets | 161 | 161 | 96 | 18 | -259 | 130 |
Operating Cash Flow | 3,474 | 3,885 | 4,515 | 3,846 | 2,753 | 2,530 |
Operating Cash Flow Growth | -10.58% | -13.95% | 17.39% | 39.70% | 8.81% | 177.74% |
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 | -2,964 | -2,952 | -4,434 | -2,818 | -2,171 | -2,841 |
Sale of Property, Plant & Equipment | - | - | - | 5 | 2 | 4 |
Cash Acquisitions | - | - | - | - | -902 | -477 |
Divestitures | - | - | - | - | - | 26 |
Investment in Securities | -245 | -572 | 286 | -322 | 1,682 | -1,221 |
Other Investing Activities | -87 | 7 | 31 | 448 | -257 | -369 |
Investing Cash Flow | -3,358 | -3,579 | -4,179 | -2,703 | -1,744 | -4,947 |
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 | - | 2,694 | 3,605 | 3,561 | 4,509 | 2,788 |
Total Debt Issued | 3,881 | 2,694 | 3,605 | 3,561 | 4,509 | 2,788 |
Long-Term Debt Repaid | - | -2,727 | -2,001 | -3,951 | -3,835 | -864 |
Total Debt Repaid | -3,475 | -2,727 | -2,001 | -3,951 | -3,835 | -864 |
Net Debt Issued (Repaid) | 406 | -33 | 1,604 | -390 | 674 | 1,924 |
Issuance of Common Stock | - | - | - | 1,406 | 975 | 1,696 |
Repurchase of Common Stock | - | - | - | -20 | -10 | - |
Common Dividends Paid | -82 | -82 | -243 | -1,217 | -395 | -637 |
Other Financing Activities | -661 | -628 | -632 | -543 | -785 | -623 |
Financing Cash Flow | -337 | -743 | 729 | -764 | 459 | 2,360 |
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 | -4 | -4 | 5 | 10 | -19 |
Net Cash Flow | -225 | -441 | 1,061 | 384 | 1,478 | -76 |
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 | 510 | 933 | 81 | 1,028 | 582 | -311 |
Free Cash Flow Growth | -45.34% | 1051.85% | -92.12% | 76.63% | - | - |
Free Cash Flow Margin | 6.82% | 12.67% | 1.23% | 18.30% | 12.24% | -8.45% |
Free Cash Flow Per Share | 0.18 | 0.34 | 0.03 | 0.41 | 0.23 | -0.13 |
Levered Free Cash Flow | -1,043 | -475.88 | -1,129 | -120.75 | 391 | -3.82 |
Unlevered Free Cash Flow | -728.25 | -171.5 | -834.38 | 172.38 | 583.5 | 97.43 |
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 | 581 | 577 | 551 | 504 | 412 | 301 |
Cash Income Tax Paid | 345 | 345 | 192 | 95 | 19 | 10 |
Change in Working Capital | 149 | 149 | 1,032 | 719 | 39 | 709 |