Chen Lin Education Group Holdings Limited (HKG:1593)
Hong Kong · Delayed Price · Currency is HKD 1.100
+0.040 (3.77%)
Sep 4, 2026, 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.
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 | -440.22 | -412.01 | 15.37 | 33.67 | -37.99 | -28.08 |
Depreciation & Amortization | 149.98 | 142 | 120.22 | 112.85 | 102.3 | 70.27 |
Other Amortization | 2.01 | 2.01 | 0.14 | 0.24 | 0.1 | 0.14 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.75 | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 288.8 | 288.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.03 | 1.03 | 0.43 | -0 | 50.98 | -2.47 |
Stock-Based Compensation | - | - | - | 0.61 | 3.93 | 9.18 |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | -0.64 | -2.13 | 2.09 | 8.07 |
Other Operating Activities | 220.63 | 140.65 | 35.28 | 68.54 | 51.22 | 63.48 |
Change in Accounts Receivable | 19.7 | 19.7 | -15.13 | -21.97 | -23.82 | -42.5 |
Change in Unearned Revenue | -67.97 | -67.97 | -80.1 | 38.92 | 275.35 | -134.23 |
Change in Other Net Operating Assets | 23.83 | 23.83 | 37.61 | -6.76 | 49.96 | 16.25 |
Operating Cash Flow | 200.74 | 141 | 113.93 | 223.98 | 474.12 | -39.87 |
Operating Cash Flow Growth | -32.55% | 23.77% | -49.13% | -52.76% | - | - |
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 | -113.19 | -172.64 | -499.84 | -747.31 | -543.45 | -206.37 |
Sale of Property, Plant & Equipment | -0.96 | 0.42 | - | - | - | 0.02 |
Cash Acquisitions | - | - | - | - | -27.52 | -421.71 |
Sale (Purchase) of Intangibles | -0 | -8.96 | -20.25 | -28.39 | -51.13 | - |
Investment in Securities | - | -3.5 | - | - | - | 82.82 |
Other Investing Activities | -34.01 | -36.44 | 30.69 | -17.65 | 56.04 | 2.85 |
Investing Cash Flow | -138.55 | -211.51 | -489.4 | -793.35 | -566.07 | -542.39 |
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 |
Short-Term Debt Issued | - | 19.63 | 11.86 | 11.03 | 13.86 | - |
Long-Term Debt Issued | - | 949.71 | 974.89 | 1,106 | 353.5 | - |
Total Debt Issued | 1,595 | 969.34 | 986.75 | 1,117 | 367.36 | 853.95 |
Long-Term Debt Repaid | - | -923.3 | -620.76 | -390.38 | -232.76 | - |
Lease Payments | -3.56 | -3.27 | -3.67 | -4.96 | -2.72 | -33.46 |
Total Debt Repaid | -1,534 | -923.3 | -620.76 | -390.38 | -232.76 | -317.56 |
Net Debt Issued (Repaid) | 60.78 | 46.04 | 365.99 | 726.55 | 134.6 | 536.39 |
Repurchase of Common Stock | - | -9.22 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -27.96 |
Other Financing Activities | -92.57 | -104.04 | -77.16 | -68.76 | -70.99 | 10.52 |
Financing Cash Flow | -31.79 | -67.21 | 288.84 | 657.79 | 63.61 | 518.94 |
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 | - | - | - | - | 0.08 | 1.61 |
Net Cash Flow | 30.4 | -137.72 | -86.64 | 88.41 | -28.25 | -61.71 |
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 | 87.55 | -31.64 | -385.92 | -523.34 | -69.33 | -246.24 |
Free Cash Flow Growth | 569.07% | - | - | - | - | - |
Free Cash Flow Margin | 14.56% | -5.27% | -64.38% | -92.90% | -13.46% | -75.27% |
Free Cash Flow Per Share | 0.09 | -0.03 | -0.39 | -0.53 | -0.07 | -0.26 |
Levered Free Cash Flow | 34.74 | -163.05 | -428.69 | -654.42 | -3.98 | - |
Unlevered Free Cash Flow | 100.9 | -90.53 | -358.23 | -605.54 | 32.86 | - |
Free Cash Flow After Leases | 84 | -34.91 | -389.59 | -528.3 | -72.05 | -279.7 |
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 | 133.54 | 146.61 | 134.29 | 113 | 50.51 | 37.36 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -24.45 | -24.45 | -57.62 | 10.19 | 301.49 | -160.48 |