China Maple Leaf Educational Systems Limited (HKG:1317)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
+0.0050 (1.39%)
Apr 29, 2025, 4:08 PM HKT
HKG:1317 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 15.51 | 5.12 | 57.13 | -3,128 | 505.28 | Upgrade
|
| Depreciation & Amortization | 174.96 | 198.9 | 191.25 | 160.87 | 40.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -7.33 | -86.78 | 1.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 793.66 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | 0.96 | 0.92 | -1.88 | -8.09 | Upgrade
|
| Stock-Based Compensation | 0.72 | 1.95 | 7.5 | 8.57 | 16.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | 225.94 | 147.3 | 110.57 | 2,501 | -480.47 | Upgrade
|
| Change in Inventory | -0.59 | 2.02 | 2.93 | 1.59 | -2.67 | Upgrade
|
| Change in Accounts Payable | -18.82 | -189.32 | 85.29 | -27.35 | 18.93 | Upgrade
|
| Change in Unearned Revenue | -31.4 | 12.01 | 45.42 | -19.56 | -51.84 | Upgrade
|
| Change in Other Net Operating Assets | 30.07 | 76.56 | 93.93 | 35.04 | 1,108 | Upgrade
|
| Operating Cash Flow | 403.19 | 248.17 | 508.15 | 799.4 | 625.82 | Upgrade
|
| Operating Cash Flow Growth | 62.46% | -51.16% | -36.43% | 27.74% | -26.98% | Upgrade
|
| Capital Expenditures | -23.23 | -119.12 | -352.3 | -122.61 | -179.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 18.82 | 20.88 | 9.72 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | 24.34 | -5.4 | -3,493 | Upgrade
|
| Investment in Securities | -107.63 | 23.92 | -23.87 | 4.2 | 82.51 | Upgrade
|
| Other Investing Activities | -22.13 | -218.99 | 1,549 | -1,083 | -83.53 | Upgrade
|
| Investing Cash Flow | -151.23 | -295.37 | 1,607 | -1,197 | -3,684 | Upgrade
|
| Long-Term Debt Issued | 3,149 | 1,039 | - | 808.55 | 3,213 | Upgrade
|
| Long-Term Debt Repaid | -3,281 | -1,122 | -1,901 | -865.46 | -7.19 | Upgrade
|
| Total Debt Repaid | -3,281 | -1,122 | -1,901 | -865.46 | -7.19 | Upgrade
|
| Net Debt Issued (Repaid) | -132.57 | -83.09 | -1,901 | -56.91 | 3,205 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -149.52 | Upgrade
|
| Other Financing Activities | -152.75 | -131.32 | -152.55 | -106.28 | -1,439 | Upgrade
|
| Financing Cash Flow | -285.33 | -214.42 | -2,054 | -163.19 | 1,617 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | -16.22 | 5.06 | -10.5 | -10.12 | Upgrade
|
| Net Cash Flow | -30.37 | -277.84 | 66.4 | -571.43 | -1,451 | Upgrade
|
| Free Cash Flow | 379.96 | 129.05 | 155.85 | 676.79 | 445.95 | Upgrade
|
| Free Cash Flow Growth | 194.43% | -17.20% | -76.97% | 51.76% | -38.08% | Upgrade
|
| Free Cash Flow Margin | 30.93% | 11.21% | 15.75% | 71.92% | 115.57% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.04 | 0.05 | 0.23 | 0.15 | Upgrade
|
| Cash Interest Paid | 152.75 | 131.32 | 152.55 | 78.17 | 10.19 | Upgrade
|
| Cash Income Tax Paid | 55.49 | 68.04 | 72.23 | 56.79 | 33.18 | Upgrade
|
| Levered Free Cash Flow | 296.14 | -104.87 | 1,998 | -1,746 | -1,208 | Upgrade
|
| Unlevered Free Cash Flow | 296.92 | -104.09 | 1,999 | -1,674 | -1,201 | Upgrade
|
| Change in Net Working Capital | 25.23 | 301.4 | -2,074 | 1,815 | 1,086 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.