Scholar Education Group (HKG:1769)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.110 (-5.53%)
At close: Feb 6, 2026
Scholar Education Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 125.93 | 145.65 | 85.99 | 54.41 | -26.61 | 48.94 |
Depreciation & Amortization | 117.35 | 96.86 | 55.8 | 56.49 | 154.65 | 155.92 |
Other Amortization | 0.81 | 0.81 | 0.39 | 0.35 | 0.43 | 0.19 |
Loss (Gain) From Sale of Assets | -2.11 | -2.11 | -1.04 | -4.45 | 22.08 | 0.28 |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 1.04 | 1.38 | 25.58 | - |
Loss (Gain) From Sale of Investments | -13.98 | -13.98 | -19.75 | 1.61 | 24.19 | -30.65 |
Stock-Based Compensation | 35.99 | 35.99 | 10.2 | - | 35.64 | 26.96 |
Other Operating Activities | 23.97 | 32.88 | 29.43 | -5.73 | 47.1 | 23.24 |
Change in Accounts Payable | -26.33 | -26.33 | -4.01 | 21.34 | -60.35 | 5.02 |
Change in Unearned Revenue | -35.22 | -35.22 | 94.79 | 5.27 | -180.79 | 73.68 |
Change in Other Net Operating Assets | -19.31 | -19.31 | -47.61 | -4.92 | 50.86 | -32.14 |
Operating Cash Flow | 208.14 | 216.28 | 205.22 | 125.75 | 92.79 | 271.45 |
Operating Cash Flow Growth | -18.21% | 5.39% | 63.20% | 35.53% | -65.82% | -9.64% |
Capital Expenditures | -108.89 | -101.36 | -36.09 | -7.94 | -52.35 | -82.5 |
Sale of Property, Plant & Equipment | -0.1 | - | 0.11 | 0.5 | 4.56 | 0.25 |
Investment in Securities | 17.26 | 83.64 | -150.17 | 26.14 | 94.9 | 214.63 |
Investing Cash Flow | -91.73 | -17.73 | -186.15 | 18.69 | 47.11 | 132.38 |
Short-Term Debt Issued | - | 40 | - | - | 60 | 80 |
Total Debt Issued | 12 | 40 | - | - | 60 | 80 |
Short-Term Debt Repaid | - | - | - | -30 | -84.4 | -86.98 |
Long-Term Debt Repaid | - | -73.2 | -49.33 | -40.56 | -102.25 | -99.84 |
Total Debt Repaid | -118.62 | -73.2 | -49.33 | -70.56 | -186.65 | -186.82 |
Net Debt Issued (Repaid) | -106.62 | -33.2 | -49.33 | -70.56 | -126.65 | -106.82 |
Issuance of Common Stock | - | - | - | 1.15 | 5.58 | - |
Repurchase of Common Stock | -14.92 | -29.75 | -12.76 | - | -52.94 | -1.05 |
Common Dividends Paid | - | - | - | - | -84.28 | -56.83 |
Other Financing Activities | -1.1 | -0.92 | - | -12.66 | -2.99 | - |
Financing Cash Flow | -122.64 | -63.87 | -62.09 | -82.07 | -344.63 | -198.04 |
Foreign Exchange Rate Adjustments | - | -0.48 | 0.76 | 0.32 | -1.81 | -4.69 |
Net Cash Flow | -6.23 | 134.2 | -42.26 | 62.7 | -206.55 | 201.11 |
Free Cash Flow | 99.25 | 114.92 | 169.14 | 117.81 | 40.44 | 188.95 |
Free Cash Flow Growth | -45.27% | -32.05% | 43.57% | 191.34% | -78.60% | 6.63% |
Free Cash Flow Margin | 11.12% | 13.48% | 29.64% | 29.30% | 4.86% | 25.22% |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.30 | 0.21 | 0.07 | 0.33 |
Cash Interest Paid | 1.1 | 0.92 | - | 0.45 | 1.88 | 5.59 |
Cash Income Tax Paid | 21.4 | 16.71 | 3.29 | 0.19 | 16.29 | 18.73 |
Levered Free Cash Flow | 22.75 | 59.17 | 214.67 | 73.18 | -22.73 | 158.05 |
Unlevered Free Cash Flow | 28.86 | 65.62 | 218.35 | 77.37 | -4.62 | 180.83 |
Change in Working Capital | -80.86 | -80.86 | 43.17 | 21.7 | -190.28 | 46.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.