China Maple Leaf Educational Systems Limited (HKG:1317)
Hong Kong · Delayed Price · Currency is HKD 0.1700
+0.0020 (1.19%)
Sep 4, 2026, 3:41 PM HKT
HKG:1317 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 | 309.02 | 308.88 | 15.51 | 5.12 | 57.13 | -3,128 |
Depreciation & Amortization | 157.76 | 158.63 | 174.96 | 198.9 | 191.25 | 160.87 |
Loss (Gain) From Sale of Assets | -4.26 | -4.26 | -0.77 | -7.33 | -86.78 | 1.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 793.66 |
Loss (Gain) From Sale of Investments | -3 | -3 | -2.03 | 0.96 | 0.92 | -1.88 |
Stock-Based Compensation | 1.74 | 1.74 | 0.72 | 1.95 | 7.5 | 8.57 |
Provision & Write-off of Bad Debts | 7.46 | 7.46 | 9.59 | - | - | - |
Other Operating Activities | -126.28 | -73.33 | 225.94 | 147.3 | 110.57 | 2,501 |
Change in Inventory | 3.82 | 3.82 | -0.59 | 2.02 | 2.93 | 1.59 |
Change in Accounts Payable | -37.41 | -37.41 | -18.82 | -189.32 | 85.29 | -27.35 |
Change in Unearned Revenue | -42.69 | -42.69 | -31.4 | 12.01 | 45.42 | -19.56 |
Change in Other Net Operating Assets | 15.49 | 15.49 | 30.07 | 76.56 | 93.93 | 35.04 |
Operating Cash Flow | 281.65 | 335.32 | 403.19 | 248.17 | 508.15 | 799.4 |
Operating Cash Flow Growth | -13.82% | -16.83% | 62.46% | -51.16% | -36.43% | 27.74% |
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 | 6.96 | -5.15 | -23.23 | -119.12 | -352.3 | -122.61 |
Sale of Property, Plant & Equipment | 1.04 | 1.89 | 1.76 | 18.82 | 20.88 | 9.72 |
Cash Acquisitions | 80.8 | 80.8 | - | - | 24.34 | -5.4 |
Divestitures | 3.3 | 3.3 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 389.06 | - |
Investment in Securities | -45.94 | 57.65 | -107.63 | 23.92 | -23.87 | 4.2 |
Other Investing Activities | 6.88 | 8.47 | -22.13 | -218.99 | 1,549 | -1,083 |
Investing Cash Flow | 53.04 | 146.95 | -151.23 | -295.37 | 1,607 | -1,197 |
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 | - | - | 3,149 | 1,039 | - | 808.55 |
Long-Term Debt Repaid | - | -24.96 | -3,281 | -1,122 | -1,901 | -865.46 |
Lease Payments | -4.42 | -4.37 | -5.05 | -12.68 | -9.54 | -6.86 |
Total Debt Repaid | -164.27 | -24.96 | -3,281 | -1,122 | -1,901 | -865.46 |
Net Debt Issued (Repaid) | -164.27 | -24.96 | -132.57 | -83.09 | -1,901 | -56.91 |
Repurchase of Common Stock | -35.48 | -25.76 | - | - | - | - |
Other Financing Activities | -80.92 | -76.73 | -152.75 | -131.32 | -152.55 | -106.28 |
Financing Cash Flow | -280.67 | -127.45 | -285.33 | -214.42 | -2,054 | -163.19 |
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 | 1.87 | -0.97 | 3 | -16.22 | 5.06 | -10.5 |
Net Cash Flow | 55.88 | 353.86 | -30.37 | -277.84 | 66.4 | -571.43 |
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 | 288.61 | 330.17 | 379.96 | 129.05 | 155.85 | 676.79 |
Free Cash Flow Growth | -1.81% | -13.11% | 194.43% | -17.20% | -76.97% | 51.76% |
Free Cash Flow Margin | 26.02% | 27.98% | 30.93% | 11.21% | 15.75% | 71.92% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.13 | 0.04 | 0.05 | 0.23 |
Levered Free Cash Flow | 289.87 | 305.44 | 163.76 | -242.03 | 1,998 | -1,746 |
Unlevered Free Cash Flow | 345.67 | 370.57 | 296.92 | -104.09 | 1,999 | -1,674 |
Free Cash Flow After Leases | 284.19 | 325.8 | 374.91 | 116.37 | 146.31 | 669.94 |
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 | 80.92 | 76.73 | 152.75 | 131.32 | 152.55 | 78.17 |
Cash Income Tax Paid | 78.18 | 78.18 | 55.49 | 68.04 | 72.23 | 56.79 |
Change in Working Capital | -60.79 | -60.79 | -20.74 | -98.73 | 227.57 | -10.29 |