China Science and Education Industry Group Limited (HKG:1756)
Hong Kong · Delayed Price · Currency is HKD 0.3800
-0.0050 (-1.30%)
Aug 31, 2026, 4:08 PM HKT
HKG:1756 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 | 308.67 | 458.29 | 451.09 | 393.05 | 259.78 | 143.46 |
Depreciation & Amortization | 265.01 | 250.93 | 214.05 | 179.21 | 151.78 | 112.65 |
Other Amortization | 5.2 | 6.15 | 6.31 | 6.45 | 6.17 | 4.89 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.68 | 0.43 | 0.47 | 0.07 |
Asset Writedown & Restructuring Costs | -14.42 | -14.42 | -28.67 | -0.1 | -0.2 | -14.56 |
Other Operating Activities | -54.3 | 17.31 | -13.7 | 11.69 | 3.83 | 6.63 |
Change in Accounts Receivable | 13.75 | 13.75 | -12.81 | 9.76 | -12.39 | -4.02 |
Change in Unearned Revenue | 83.83 | 83.83 | 122.67 | 162.72 | 128.38 | 296.25 |
Change in Other Net Operating Assets | -40.38 | -40.38 | -62.24 | -66.3 | -30.36 | 164.16 |
Operating Cash Flow | 567.37 | 775.46 | 677.38 | 696.89 | 507.46 | 709.53 |
Operating Cash Flow Growth | -24.46% | 14.48% | -2.80% | 37.33% | -28.48% | 4132.47% |
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 | -571.16 | -389.49 | -523.39 | -570.1 | -605.44 | -1,148 |
Sale of Property, Plant & Equipment | -0.05 | 0.02 | 0.2 | 0.68 | 0.05 | 0.11 |
Sale (Purchase) of Intangibles | -66.48 | -83.09 | -62.38 | - | - | - |
Investment in Securities | - | - | - | - | 6.45 | - |
Other Investing Activities | - | - | - | - | 5.18 | -4.53 |
Investing Cash Flow | -637.68 | -472.55 | -585.57 | -569.43 | -593.76 | -1,153 |
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 |
Long-Term Debt Issued | - | 463.56 | 720 | 316.95 | 504.64 | 695.71 |
Total Debt Issued | 499.55 | 463.56 | 720 | 316.95 | 504.64 | 695.71 |
Long-Term Debt Repaid | - | -640.71 | -956.42 | -262.62 | -384.47 | -145.42 |
Lease Payments | -2.93 | -1.38 | -0.45 | -0.17 | - | - |
Net Debt Issued (Repaid) | 52.22 | -177.15 | -236.42 | 54.34 | 120.17 | 550.29 |
Common Dividends Paid | - | - | - | - | -110.56 | -75.12 |
Financing Cash Flow | 52.22 | -177.15 | -236.42 | 54.34 | 9.62 | 475.17 |
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 | -0.11 | -0.08 | -0.02 | -0.15 | -0.22 | -16.11 |
Net Cash Flow | -18.2 | 125.68 | -144.62 | 181.65 | -76.91 | 15.69 |
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 | -3.79 | 385.97 | 153.99 | 126.79 | -97.98 | -438.95 |
Free Cash Flow Growth | - | 150.65% | 21.45% | - | - | - |
Free Cash Flow Margin | -0.25% | 26.70% | 12.14% | 11.70% | -10.79% | -49.79% |
Free Cash Flow Per Share | -0.00 | 0.32 | 0.13 | 0.11 | -0.08 | -0.37 |
Levered Free Cash Flow | -184.6 | 232.67 | -59.08 | 139.7 | -198.66 | -437.16 |
Unlevered Free Cash Flow | -146.42 | 276.7 | -2.46 | 201.31 | -133.35 | -397.45 |
Free Cash Flow After Leases | -6.72 | 384.59 | 153.54 | 126.62 | -97.98 | -438.95 |
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 | 54.5 | 59.87 | 112.65 | 93.26 | 109.28 | 95.37 |
Cash Income Tax Paid | 29.82 | 30.93 | 30.99 | 3.86 | 16.68 | 5.06 |
Change in Working Capital | 57.2 | 57.2 | 47.62 | 106.17 | 85.62 | 456.39 |