Virscend Education Company Limited (HKG:1565)
Hong Kong · Delayed Price · Currency is HKD 0.1810
-0.0060 (-3.21%)
May 7, 2026, 3:57 PM HKT
HKG:1565 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
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 | 34.9 | 57.7 | 45.01 | 32.26 | 11.38 | -2,696 |
Depreciation & Amortization | 175.4 | 175.02 | 156.13 | 135.38 | 126.43 | 311.73 |
Other Amortization | 0.2 | 0.2 | 0.27 | 0.44 | 0.74 | 0.95 |
Loss (Gain) From Sale of Assets | -0.14 | 0.72 | 0.15 | -1.34 | 23.91 | 13.32 |
Loss (Gain) From Sale of Investments | - | - | - | 2.76 | -7.48 | 66.75 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.49 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.06 | - | - | - |
Other Operating Activities | 119.24 | 117.68 | 141.67 | 103.06 | 76.65 | 2,565 |
Change in Accounts Receivable | 11.37 | -4.84 | 0.74 | -217.75 | 187.2 | - |
Change in Inventory | -1.42 | 0.02 | -0.05 | -0.16 | 0.01 | 0.24 |
Change in Accounts Payable | -0.22 | 0.26 | -0.01 | 0.27 | -2.04 | -2.67 |
Change in Unearned Revenue | -18.23 | 11.88 | -21.5 | 181.91 | 151.98 | 1,155 |
Change in Other Net Operating Assets | 82.84 | 71.02 | 149.07 | 14.83 | -311.99 | -128.57 |
Operating Cash Flow | 403.99 | 429.72 | 471.43 | 251.65 | 256.77 | 1,229 |
Operating Cash Flow Growth | -24.48% | -8.85% | 87.33% | -1.99% | -79.11% | 49.70% |
Capital Expenditures | -182.39 | -49.54 | -116.39 | -135.57 | -187.76 | -414.1 |
Sale of Property, Plant & Equipment | - | - | - | 7.02 | - | 0.17 |
Divestitures | -3.52 | - | - | -2.06 | - | -1,156 |
Sale (Purchase) of Intangibles | -0.09 | -0.67 | -0.32 | - | - | -0.41 |
Investment in Securities | -18.92 | -24.91 | -2.99 | -10.82 | 1.92 | -39.69 |
Other Investing Activities | -1.77 | 0.53 | - | 0.19 | -6.43 | 18.59 |
Investing Cash Flow | -206.69 | -74.58 | -156.28 | -141.24 | -228.73 | -1,741 |
Short-Term Debt Issued | - | - | - | 13.73 | - | - |
Long-Term Debt Issued | - | 982.8 | 931.8 | 1,659 | 555.01 | - |
Total Debt Issued | 1,479 | 982.8 | 931.8 | 1,673 | 555.01 | 2,022 |
Long-Term Debt Repaid | - | -1,044 | -1,017 | -1,295 | -628.37 | - |
Total Debt Repaid | -1,448 | -1,044 | -1,017 | -1,295 | -628.37 | -1,505 |
Net Debt Issued (Repaid) | 30.44 | -61.64 | -85.3 | 377.56 | -73.36 | 517.28 |
Repurchase of Common Stock | - | - | - | -0.73 | -17.7 | - |
Common Dividends Paid | -36.72 | -44.26 | -46.31 | - | -122.82 | - |
Other Financing Activities | -275.5 | -107.42 | -126.88 | -119.67 | -56.01 | -218.05 |
Financing Cash Flow | -281.78 | -213.32 | -258.49 | 257.17 | -269.89 | 299.23 |
Foreign Exchange Rate Adjustments | 0.62 | 0.01 | 0.11 | -0.43 | -0.62 | 0.04 |
Net Cash Flow | -83.86 | 141.82 | 56.77 | 367.15 | -242.47 | -213.15 |
Free Cash Flow | 221.6 | 380.18 | 355.04 | 116.08 | 69.01 | 814.92 |
Free Cash Flow Growth | -46.03% | 7.08% | 205.87% | 68.20% | -91.53% | - |
Free Cash Flow Margin | 20.25% | 35.08% | 37.17% | 15.23% | 12.52% | 214.27% |
Free Cash Flow Per Share | 0.07 | 0.13 | 0.12 | 0.04 | 0.02 | 0.26 |
Cash Interest Paid | 118.85 | 118.85 | 126.25 | 109.01 | 87.7 | 203.37 |
Cash Income Tax Paid | 7.36 | 7.36 | 5.49 | 13.48 | 0.72 | 37.81 |
Levered Free Cash Flow | -58.03 | 213.46 | 199.99 | 114.96 | -1,468 | - |
Unlevered Free Cash Flow | 23.29 | 287.74 | 278.9 | 177.25 | -1,414 | - |
Change in Working Capital | 74.34 | 78.34 | 128.26 | -20.91 | 25.15 | 1,024 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.