Chen Lin Education Group Holdings Limited (HKG:1593)
Hong Kong · Delayed Price · Currency is HKD 1.250
-0.020 (-1.57%)
Jul 17, 2025, 4:08 PM HKT
HKG:1593 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 34.15 | 15.37 | 33.67 | -37.99 | -28.08 | 77.46 | Upgrade |
Depreciation & Amortization | 128.37 | 120.22 | 112.85 | 102.3 | 70.27 | 34.56 | Upgrade |
Other Amortization | 1.17 | 0.14 | 0.24 | 0.1 | 0.14 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | - | - | 0.03 | 2.62 | Upgrade |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | -0 | 50.98 | -2.47 | 0.61 | Upgrade |
Stock-Based Compensation | - | - | 0.61 | 3.93 | 9.18 | 27.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | -2.13 | 2.09 | 8.07 | 7.75 | Upgrade |
Other Operating Activities | 191.03 | 35.28 | 68.54 | 51.22 | 63.48 | 21.49 | Upgrade |
Change in Accounts Receivable | -15.13 | -15.13 | -21.97 | -23.82 | -42.5 | -86.56 | Upgrade |
Change in Unearned Revenue | -80.1 | -80.1 | 38.92 | 275.35 | -134.23 | 41.37 | Upgrade |
Change in Other Net Operating Assets | 37.61 | 37.61 | -6.76 | 49.96 | 16.25 | -2.05 | Upgrade |
Operating Cash Flow | 297.63 | 113.93 | 223.98 | 474.12 | -39.87 | 125.32 | Upgrade |
Operating Cash Flow Growth | 156.87% | -49.13% | -52.76% | - | - | -31.62% | Upgrade |
Capital Expenditures | -284.55 | -499.84 | -747.31 | -543.45 | -206.37 | -193.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.21 | Upgrade |
Cash Acquisitions | - | - | - | -27.52 | -421.71 | -222.14 | Upgrade |
Sale (Purchase) of Intangibles | -28.45 | -20.25 | -28.39 | -51.13 | - | -0.16 | Upgrade |
Investment in Securities | - | - | - | - | 82.82 | -80.99 | Upgrade |
Other Investing Activities | -37.54 | 30.69 | -17.65 | 56.04 | 2.85 | 6.17 | Upgrade |
Investing Cash Flow | -350.53 | -489.4 | -793.35 | -566.07 | -542.39 | -490.76 | Upgrade |
Short-Term Debt Issued | - | 11.86 | 11.03 | 13.86 | - | - | Upgrade |
Long-Term Debt Issued | - | 974.89 | 1,106 | 353.5 | - | 606.74 | Upgrade |
Total Debt Issued | 932.33 | 986.75 | 1,117 | 367.36 | 853.95 | 606.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade |
Long-Term Debt Repaid | - | -620.76 | -390.38 | -232.76 | - | -323.47 | Upgrade |
Total Debt Repaid | -852.37 | -620.76 | -390.38 | -232.76 | -317.56 | -323.64 | Upgrade |
Net Debt Issued (Repaid) | 79.96 | 365.99 | 726.55 | 134.6 | 536.39 | 283.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 97.87 | Upgrade |
Common Dividends Paid | - | - | - | - | -27.96 | -18.8 | Upgrade |
Other Financing Activities | -99.7 | -77.16 | -68.76 | -70.99 | 10.52 | -54.82 | Upgrade |
Financing Cash Flow | -28.96 | 288.84 | 657.79 | 63.61 | 518.94 | 307.35 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.08 | 1.61 | -2.04 | Upgrade |
Net Cash Flow | -81.86 | -86.64 | 88.41 | -28.25 | -61.71 | -60.13 | Upgrade |
Free Cash Flow | 13.09 | -385.92 | -523.34 | -69.33 | -246.24 | -68.53 | Upgrade |
Free Cash Flow Margin | 2.17% | -64.38% | -92.90% | -13.46% | -75.27% | -23.79% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.39 | -0.53 | -0.07 | -0.26 | -0.07 | Upgrade |
Cash Interest Paid | 159.35 | 134.29 | 113 | 50.51 | 37.36 | 22.2 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0 | 0.71 | Upgrade |
Levered Free Cash Flow | -119.78 | -428.69 | -654.42 | -3.98 | - | 130.38 | Upgrade |
Unlevered Free Cash Flow | -58.43 | -367.19 | -605.54 | 32.86 | - | 144.05 | Upgrade |
Change in Net Working Capital | -59.63 | 26.14 | 14.97 | -479.96 | - | -211.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.