Minsheng Education Group Company Limited (HKG:1569)
Hong Kong · Delayed Price · Currency is HKD 0.1900
+0.0050 (2.70%)
Feb 6, 2026, 10:27 AM HKT
HKG:1569 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -107.69 | 1.19 | 138.87 | 490.07 | 576.89 | 131.47 |
Depreciation & Amortization | 238.32 | 265.03 | 281.01 | 279.83 | 257.93 | 146.45 |
Other Amortization | 11.1 | 11.1 | 12.62 | 13.61 | 8.31 | 2.36 |
Loss (Gain) From Sale of Assets | -0.41 | -0.38 | 2.96 | 1.39 | -1 | -5.7 |
Asset Writedown & Restructuring Costs | 140.12 | 140.12 | 88.13 | - | - | - |
Loss (Gain) From Sale of Investments | 0.76 | -6.1 | 6.21 | 25.95 | 15.83 | - |
Loss (Gain) on Equity Investments | - | - | 2.09 | -0.36 | 0.02 | -18.09 |
Stock-Based Compensation | 0.03 | 0.06 | 0.79 | 2.58 | 5.14 | 9.38 |
Provision & Write-off of Bad Debts | 23.57 | 11.71 | 20.56 | 8.72 | 4.08 | 0.92 |
Other Operating Activities | 18.14 | -83.35 | 248.16 | -28.62 | 87.89 | -13.94 |
Change in Accounts Receivable | 156.79 | 61.99 | 206.03 | -86.83 | -164.43 | -10.42 |
Change in Inventory | 0.07 | -0.42 | 1.05 | 1.59 | -0.62 | -1.03 |
Change in Accounts Payable | -89.71 | -151.68 | -292.01 | 137.08 | 40.79 | 0.88 |
Change in Unearned Revenue | 41.52 | 58.33 | -31.8 | 3.22 | 168.69 | 131.28 |
Change in Other Net Operating Assets | -71.01 | -141.59 | -132.33 | -146.37 | -179.18 | 73.19 |
Operating Cash Flow | 361.58 | 166.01 | 552.32 | 719.84 | 830.47 | 457.26 |
Operating Cash Flow Growth | 1871.13% | -69.94% | -23.27% | -13.32% | 81.62% | 17.36% |
Capital Expenditures | -300.49 | -336.08 | -299.52 | -387.75 | -609.51 | -209.89 |
Sale of Property, Plant & Equipment | 0.77 | 1.6 | 0.46 | 1.89 | 5.7 | 0.87 |
Cash Acquisitions | -7.27 | -7.27 | -149.94 | -101.74 | 457.16 | -377.88 |
Divestitures | - | - | 0.4 | 4.9 | - | 54.02 |
Sale (Purchase) of Intangibles | -1.25 | -3.98 | -2.97 | -1.79 | -22.54 | -2.02 |
Investment in Securities | -2.5 | - | 29.46 | 170.16 | -200 | 3.98 |
Other Investing Activities | 15.2 | 29.18 | 63.84 | 50.4 | 35.1 | -68.46 |
Investing Cash Flow | -295.53 | -316.55 | -355.24 | -235.92 | -362.1 | -631.38 |
Short-Term Debt Issued | - | - | - | - | - | 146.18 |
Long-Term Debt Issued | - | 1,395 | 417.64 | 634.04 | 793.95 | 1,516 |
Total Debt Issued | 1,492 | 1,395 | 417.64 | 634.04 | 793.95 | 1,662 |
Short-Term Debt Repaid | - | - | - | - | -138.81 | - |
Long-Term Debt Repaid | - | -1,211 | -676.11 | -388.31 | -616.91 | -411.4 |
Total Debt Repaid | -1,211 | -1,211 | -676.11 | -388.31 | -755.72 | -411.4 |
Net Debt Issued (Repaid) | 280.51 | 184.12 | -258.46 | 245.73 | 38.23 | 1,251 |
Issuance of Common Stock | - | - | - | - | - | 223.57 |
Common Dividends Paid | -18.3 | -18.3 | -79.25 | -79.85 | -100.11 | -47.06 |
Other Financing Activities | -826.6 | -684.25 | -151.85 | 61.34 | -266.76 | -43.42 |
Financing Cash Flow | -564.39 | -518.42 | -489.57 | 227.22 | -328.64 | 1,384 |
Foreign Exchange Rate Adjustments | -0.53 | -0.57 | 5.25 | 15.73 | -14.18 | 9.44 |
Net Cash Flow | -498.87 | -669.54 | -287.24 | 726.86 | 125.56 | 1,219 |
Free Cash Flow | 61.1 | -170.07 | 252.8 | 332.09 | 220.96 | 247.37 |
Free Cash Flow Growth | - | - | -23.88% | 50.30% | -10.68% | 52.70% |
Free Cash Flow Margin | 3.47% | -8.73% | 10.75% | 14.11% | 9.23% | 22.34% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.06 | 0.08 | 0.05 | 0.06 |
Cash Interest Paid | 133.21 | 126.43 | 136.8 | 111.39 | 83.77 | 39.15 |
Cash Income Tax Paid | 0.71 | 150.2 | 63.6 | 46.63 | 52.3 | 4.43 |
Levered Free Cash Flow | -963.95 | -879.57 | -852.44 | 752.32 | 642.85 | 356.51 |
Unlevered Free Cash Flow | -879.39 | -794.34 | -743.13 | 854.66 | 724.45 | 410.88 |
Change in Working Capital | 37.66 | -173.38 | -249.07 | -91.31 | -134.75 | 193.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.