China 21st Century Education Group Limited (HKG:1598)
Hong Kong · Delayed Price · Currency is HKD 0.1110
-0.0010 (-0.89%)
At close: Mar 18, 2025
HKG:1598 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 37.28 | 39.91 | 27.3 | 29.18 | 77.18 | 82.59 |
Depreciation & Amortization | 85.7 | 84.93 | 55.69 | 47.18 | 39.36 | 31.28 |
Other Amortization | 0.95 | 0.95 | 0.73 | 0.35 | 0.27 | 0.24 |
Loss (Gain) From Sale of Assets | 0.85 | 0.87 | 0.12 | 1.17 | 0.14 | 0.08 |
Asset Writedown & Restructuring Costs | 8.49 | 8.49 | 8.63 | 16.81 | - | - |
Loss (Gain) From Sale of Investments | 3.39 | -0.92 | 0.69 | 8.38 | 0.47 | -0.24 |
Stock-Based Compensation | 0.64 | 1.85 | 3.38 | 6.78 | 0.76 | 1.06 |
Provision & Write-off of Bad Debts | 0.64 | -0.08 | 2.15 | -0.62 | 1.45 | 0.98 |
Other Operating Activities | 47.13 | 23.8 | 13.35 | 0.66 | -14.16 | 6.45 |
Change in Accounts Receivable | -2.5 | -4.7 | -0.8 | -4.76 | -4.38 | -1.78 |
Change in Accounts Payable | 50.44 | 20.09 | 15.99 | 2.53 | 10.15 | -4.79 |
Change in Unearned Revenue | -22.43 | 46.55 | 4.32 | -7.19 | 15.2 | 13.1 |
Change in Other Net Operating Assets | 7.15 | -23.91 | -3.08 | -9.57 | 2.65 | -9.86 |
Operating Cash Flow | 217.73 | 197.84 | 128.45 | 90.91 | 129.08 | 119.11 |
Operating Cash Flow Growth | 65.29% | 54.02% | 41.30% | -29.57% | 8.37% | -3.85% |
Capital Expenditures | -118.69 | -281.75 | -348.01 | -152.43 | -96.2 | -90.75 |
Sale of Property, Plant & Equipment | -0.03 | - | 0.25 | 0.52 | 0.01 | - |
Cash Acquisitions | -2.05 | -3.58 | 6.86 | -11.58 | -17.68 | -21.72 |
Sale (Purchase) of Intangibles | -3.15 | -3.34 | -3.4 | -4.07 | -0.62 | -7.41 |
Investment in Securities | 43.23 | 48.49 | -50 | - | 24.72 | 52.99 |
Other Investing Activities | -106.93 | 4.15 | -60.21 | -117.03 | 96.78 | -157.79 |
Investing Cash Flow | -187.66 | -236.02 | -454.51 | -284.6 | 7.01 | -224.68 |
Long-Term Debt Issued | - | 450.02 | 576.09 | 413.76 | 214.56 | 183.31 |
Total Debt Issued | 465.08 | 450.02 | 576.09 | 413.76 | 214.56 | 183.31 |
Long-Term Debt Repaid | - | -311.03 | -343.75 | -197.99 | -159.89 | -67.1 |
Total Debt Repaid | -494.22 | -311.03 | -343.75 | -197.99 | -159.89 | -67.1 |
Net Debt Issued (Repaid) | -29.14 | 138.99 | 232.33 | 215.77 | 54.67 | 116.21 |
Issuance of Common Stock | 0.02 | 0.02 | 0.18 | 1.51 | - | - |
Repurchase of Common Stock | - | - | -2.34 | - | -41.56 | -8.88 |
Common Dividends Paid | -8.55 | -8.55 | -7.32 | -14.55 | -23.38 | - |
Other Financing Activities | -57.52 | -38.68 | -35.63 | -26.14 | -12.85 | -10.48 |
Financing Cash Flow | -95.18 | 91.78 | 187.22 | 176.59 | -23.12 | 96.85 |
Foreign Exchange Rate Adjustments | 2.54 | 4.08 | 17.09 | -6.27 | -13.88 | 7.84 |
Net Cash Flow | -62.57 | 57.67 | -121.75 | -23.37 | 99.09 | -0.88 |
Free Cash Flow | 99.04 | -83.91 | -219.55 | -61.53 | 32.89 | 28.36 |
Free Cash Flow Growth | - | - | - | - | 15.97% | -73.89% |
Free Cash Flow Margin | 21.11% | -19.98% | -70.39% | -19.93% | 12.96% | 12.11% |
Free Cash Flow Per Share | 0.09 | -0.07 | -0.19 | -0.05 | 0.03 | 0.02 |
Cash Interest Paid | 64.52 | 45.68 | 35.63 | 26.63 | 12.22 | 7.98 |
Cash Income Tax Paid | 0.59 | 0.22 | 0.38 | 1.21 | 1.38 | 1.09 |
Levered Free Cash Flow | -138.18 | -232.32 | -76.23 | -172.96 | 88.47 | -189.28 |
Unlevered Free Cash Flow | -101.32 | -205.83 | -54.19 | -156.67 | 95.28 | -184.64 |
Change in Working Capital | 32.66 | 38.03 | 16.44 | -18.98 | 23.61 | -3.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.