Shanghai Gench Education Group Limited (HKG:1525)
Hong Kong · Delayed Price · Currency is HKD 2.180
-0.020 (-0.91%)
Sep 24, 2026, 3:45 PM HKT
HKG:1525 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 259.1 | 242.55 | 223.62 | 283.37 | 224.93 | 179.01 |
Depreciation & Amortization | 132.5 | 130.59 | 117.28 | 95.47 | 70.98 | 66.19 |
Other Amortization | 2.54 | 2.33 | 1.7 | 0.83 | 0.49 | 0.57 |
Loss (Gain) From Sale of Assets | 0.44 | -0.16 | -0.21 | -0.1 | -0.12 | 0 |
Loss (Gain) From Sale of Investments | 0.48 | -0.03 | -1.17 | -1.05 | -0.7 | 1.17 |
Loss (Gain) on Equity Investments | 0.65 | 0.65 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.83 | 2.25 | 2.28 | 2.29 | 0.21 | 0.02 |
Other Operating Activities | 22.88 | -6.14 | -20.74 | 36.02 | 30.15 | 91.37 |
Change in Accounts Receivable | -2.02 | 0.46 | -4.44 | -2.67 | -4.05 | -1.86 |
Change in Inventory | - | - | - | 0.11 | -0.11 | - |
Change in Accounts Payable | 54.84 | 32.31 | -13.05 | 16.91 | 35.36 | 31.64 |
Change in Unearned Revenue | 15.08 | 38.46 | 1.7 | 36.79 | 79.32 | 47.84 |
Change in Other Net Operating Assets | -0.71 | -1.59 | 1.97 | -0.21 | -1.19 | -3.71 |
Operating Cash Flow | 487.61 | 441.67 | 308.95 | 467.75 | 435.26 | 412.24 |
Operating Cash Flow Growth | 40.51% | 42.96% | -33.95% | 7.46% | 5.58% | 99.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -101.04 | -113.1 | -187.83 | -253.07 | -163.36 | -139.22 |
Sale of Property, Plant & Equipment | 0.58 | 1.22 | 0.41 | 112.68 | 0.13 | - |
Sale (Purchase) of Intangibles | -1.59 | -3.15 | -4.64 | -2.15 | -0.21 | -0.5 |
Investment in Securities | 161.21 | 383.68 | -285.48 | -336.09 | - | 166.83 |
Other Investing Activities | -11.67 | -11.62 | 1.16 | 14.44 | -10.98 | 14.62 |
Investing Cash Flow | 47.48 | 257.03 | -476.39 | -464.19 | -174.42 | 32.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 23.85 | 143.5 | 41.52 | 32.12 | 995.28 |
Total Debt Issued | - | 23.85 | 143.5 | 41.52 | 32.12 | 995.28 |
Long-Term Debt Repaid | - | -574.3 | -74.27 | -56.83 | -42 | -1,336 |
Lease Payments | -1 | -0.94 | -1.27 | -0.33 | - | - |
Total Debt Repaid | -551.61 | -574.3 | -74.27 | -56.83 | -42 | -1,336 |
Net Debt Issued (Repaid) | -551.61 | -550.45 | 69.24 | -15.3 | -9.88 | -340.32 |
Repurchase of Common Stock | - | - | -2.56 | -1.85 | -33.55 | -46.54 |
Common Dividends Paid | -49.8 | -72.62 | -72.14 | -72.23 | -70.18 | -61.67 |
Other Financing Activities | -16.59 | -25.7 | -31.19 | -25.1 | -28.22 | -48.85 |
Financing Cash Flow | -618 | -648.77 | -36.65 | -114.49 | -141.83 | -497.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.49 | -0.17 | -1.62 | -0.49 | 9.78 | -4.73 |
Net Cash Flow | -83.4 | 49.77 | -205.71 | -111.41 | 128.79 | -57.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 386.57 | 328.57 | 121.12 | 214.68 | 271.9 | 273.02 |
Free Cash Flow Growth | 76.74% | 171.28% | -43.58% | -21.04% | -0.41% | - |
Free Cash Flow Margin | 37.18% | 32.71% | 12.49% | 23.09% | 34.41% | 39.94% |
Free Cash Flow Per Share | 0.98 | 0.83 | 0.31 | 0.54 | 0.68 | 0.66 |
Levered Free Cash Flow | 283.56 | 213.75 | 42.26 | 297.5 | 75.75 | 210.59 |
Unlevered Free Cash Flow | 287.62 | 223.44 | 59.21 | 313.01 | 91.42 | 239.3 |
Free Cash Flow After Leases | 385.58 | 327.64 | 119.86 | 214.35 | 271.9 | 273.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.59 | 25.7 | 31.19 | 25.1 | 28.22 | 48.85 |
Cash Income Tax Paid | 72.59 | 74.3 | 109.15 | 83.4 | 66.46 | 4.64 |
Change in Working Capital | 67.19 | 69.64 | -13.82 | 50.92 | 109.33 | 73.91 |