Bojun Education Company Limited (HKG:1758)
Hong Kong · Delayed Price · Currency is HKD 0.1190
-0.0010 (-0.83%)
Aug 25, 2026, 3:18 PM HKT
Bojun Education Company 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 | -162.26 | -129.62 | -39.57 | 51.05 | -9.4 | -762.7 |
Depreciation & Amortization | 136.36 | 130.04 | 121.53 | 14.2 | 11.85 | 23.7 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.72 | 0.76 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | 29.79 | 29.79 | - | - | - | 546.33 |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0 | -0.03 | 0.01 |
Stock-Based Compensation | - | - | 0.29 | - | - | 0.26 |
Other Operating Activities | 43.05 | 61.97 | 95.21 | -78.82 | -0.46 | 182.76 |
Change in Accounts Receivable | -6.91 | -6.91 | -8.67 | 5.82 | -0.03 | -8.53 |
Change in Accounts Payable | 41.79 | 41.79 | -10.5 | 7.75 | -13.28 | 24.63 |
Change in Unearned Revenue | -122.08 | -122.08 | 16.32 | 12.35 | 26.37 | -10.77 |
Change in Other Net Operating Assets | 252.23 | 0.99 | 1.35 | - | 10.9 | 1.91 |
Operating Cash Flow | 211.22 | 5.22 | 175.26 | 13.12 | 25.86 | 127.68 |
Operating Cash Flow Growth | 261.45% | -97.02% | 1236.09% | -49.27% | -79.75% | 1.73% |
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 | -71.31 | -277.29 | -176.48 | -5.24 | -139.92 | -199.86 |
Sale of Property, Plant & Equipment | 0.05 | 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 | 4.57 | -48.97 | 11 | - | 3 | - |
Other Investing Activities | -0.61 | -0.61 | -222.57 | 80.71 | 12.5 | 6 |
Investing Cash Flow | -67.3 | -326.82 | -385.81 | 346.54 | -53.75 | -472.41 |
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 | - | 493.07 | 636.93 | 590.91 | 193.01 | - |
Long-Term Debt Issued | - | 730.41 | 601.55 | 86 | - | 339 |
Total Debt Issued | 1,062 | 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 | -1,148 | -877.49 | -1,217 | -685.83 | -91.91 | -289.42 |
Net Debt Issued (Repaid) | -86.4 | 345.99 | 21.86 | -8.92 | 101.11 | 49.58 |
Other Financing Activities | -98 | -109.59 | 68.05 | -159.62 | -11.66 | -28.75 |
Financing Cash Flow | -184.4 | 236.4 | 89.91 | -168.54 | 89.45 | 20.84 |
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 | -0.32 | - | -0.1 | 0.36 | 0.3 | -9.67 |
Net Cash Flow | -40.79 | -85.2 | -120.75 | 191.48 | 61.86 | -333.56 |
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 | 139.92 | -272.07 | -1.23 | 7.88 | -114.06 | -72.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.73% | -71.83% | -0.29% | 9.69% | -339.43% | - |
Free Cash Flow Per Share | 0.15 | -0.30 | -0.00 | 0.01 | -0.14 | -0.09 |
Levered Free Cash Flow | 15.71 | -508.01 | 49.69 | 495.68 | -150.03 | -954.6 |
Unlevered Free Cash Flow | 86.56 | -439.41 | 113.68 | 502.2 | -146.42 | -951.28 |
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 | 113.09 | 109.59 | 91.75 | 9.62 | 11.66 | 28.75 |
Cash Income Tax Paid | 6.04 | 6.04 | 1.61 | 0.52 | 0.04 | 6.83 |
Change in Working Capital | 165.04 | -86.2 | -1.49 | 25.93 | 23.96 | 7.23 |