Bojun Education Company Limited (HKG:1758)

Bojun Education Company Cash Flow Statement

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-129.62	-39.57	51.05	-9.4	-762.7
Depreciation & Amortization	130.04	121.53	14.2	11.85	23.7
Loss (Gain) From Sale of Assets	-0.37	-0.72	0.76	-0.07	-0
Asset Writedown & Restructuring Costs	29.79	-	-	-	546.33
Loss (Gain) From Sale of Investments	-0.38	-	-	-	-
Loss (Gain) on Equity Investments	-	-	0	-0.03	0.01
Stock-Based Compensation	-	0.29	-	-	0.26
Other Operating Activities	61.97	95.21	-78.82	-0.46	182.76
Change in Accounts Receivable	-6.91	-8.67	5.82	-0.03	-8.53
Change in Accounts Payable	41.79	-10.5	7.75	-13.28	24.63
Change in Unearned Revenue	-122.08	16.32	12.35	26.37	-10.77
Change in Other Net Operating Assets	0.99	1.35	-	10.9	1.91
Operating Cash Flow	5.22	175.26	13.12	25.86	127.68
Operating Cash Flow Growth	-97.02%	1236.09%	-49.27%	-79.75%	1.73%
Capital Expenditures	-277.29	-176.48	-5.24	-139.92	-199.86
Sale of Property, Plant & Equipment	0.05	1.84	0.01	0.61	0.17
Cash Acquisitions	-	-	271.05	0.06	-73.5
Divestitures	-	0.4	-	-	-135.22
Investment in Securities	-48.97	11	-	3	-
Other Investing Activities	-0.61	-222.57	80.71	12.5	6
Investing Cash Flow	-326.82	-385.81	346.54	-53.75	-472.41
Short-Term Debt Issued	493.07	636.93	590.91	193.01	-
Long-Term Debt Issued	730.41	601.55	86	-	339
Total Debt Issued	1,223	1,238	676.91	193.01	339
Short-Term Debt Repaid	-599.01	-603.87	-654.89	-72.14	-
Long-Term Debt Repaid	-278.48	-612.75	-30.94	-19.77	-289.42
Total Debt Repaid	-877.49	-1,217	-685.83	-91.91	-289.42
Net Debt Issued (Repaid)	345.99	21.86	-8.92	101.11	49.58
Other Financing Activities	-109.59	68.05	-159.62	-11.66	-28.75
Financing Cash Flow	236.4	89.91	-168.54	89.45	20.84
Foreign Exchange Rate Adjustments	-	-0.1	0.36	0.3	-9.67
Net Cash Flow	-85.2	-120.75	191.48	61.86	-333.56
Free Cash Flow	-272.07	-1.23	7.88	-114.06	-72.18
Free Cash Flow Margin	-71.83%	-0.29%	9.69%	-339.43%	-
Free Cash Flow Per Share	-0.30	-0.00	0.01	-0.14	-0.09
Cash Interest Paid	109.59	91.75	9.62	11.66	28.75
Cash Income Tax Paid	6.04	1.61	0.52	0.04	6.83
Levered Free Cash Flow	-508.01	49.69	495.68	-150.03	-954.6
Unlevered Free Cash Flow	-439.41	113.68	502.2	-146.42	-951.28
Change in Working Capital	-86.2	-1.49	25.93	23.96	7.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.