Scholar Education Group (HKG:1769)
Hong Kong · Delayed Price · Currency is HKD 1.560
0.00 (0.00%)
May 7, 2026, 4:08 PM HKT
Scholar Education Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -77.72 | 145.65 | 85.99 | 54.41 | -26.61 |
Depreciation & Amortization | 111.26 | 96.86 | 55.8 | 56.49 | 154.65 |
Other Amortization | 0.35 | 0.81 | 0.39 | 0.35 | 0.43 |
Loss (Gain) From Sale of Assets | 1 | -2.11 | -1.04 | -4.45 | 22.08 |
Asset Writedown & Restructuring Costs | 5.17 | 1.04 | 1.04 | 1.38 | 25.58 |
Loss (Gain) From Sale of Investments | 19.87 | -13.55 | -19.75 | 1.61 | 24.19 |
Loss (Gain) on Equity Investments | 2.79 | - | - | - | - |
Stock-Based Compensation | 39.46 | 35.99 | 10.2 | - | 35.64 |
Other Operating Activities | -15.91 | 32.88 | 29.43 | -5.73 | 47.1 |
Change in Accounts Payable | 81.28 | -26.33 | -4.01 | 21.34 | -60.35 |
Change in Unearned Revenue | 44.9 | -35.22 | 94.79 | 5.27 | -180.79 |
Change in Other Net Operating Assets | -40.31 | -19.74 | -47.61 | -4.92 | 50.86 |
Operating Cash Flow | 172.12 | 216.28 | 205.22 | 125.75 | 92.79 |
Operating Cash Flow Growth | -20.42% | 5.39% | 63.20% | 35.53% | -65.82% |
Capital Expenditures | -117.92 | -101.36 | -36.09 | -7.94 | -52.35 |
Sale of Property, Plant & Equipment | 0.21 | - | 0.11 | 0.5 | 4.56 |
Investment in Securities | -111.72 | 83.64 | -150.17 | 26.14 | 94.9 |
Investing Cash Flow | -229.43 | -17.73 | -186.15 | 18.69 | 47.11 |
Short-Term Debt Issued | 70 | 40 | - | - | 60 |
Total Debt Issued | 70 | 40 | - | - | 60 |
Short-Term Debt Repaid | -40 | - | - | -30 | -84.4 |
Long-Term Debt Repaid | -94 | -73.2 | -49.33 | -40.56 | -102.25 |
Total Debt Repaid | -134 | -73.2 | -49.33 | -70.56 | -186.65 |
Net Debt Issued (Repaid) | -64 | -33.2 | -49.33 | -70.56 | -126.65 |
Issuance of Common Stock | 246.46 | - | - | 1.15 | 5.58 |
Repurchase of Common Stock | -4.36 | -29.75 | -12.76 | - | -52.94 |
Common Dividends Paid | -35.07 | - | - | - | -84.28 |
Other Financing Activities | -0.88 | -0.92 | - | -12.66 | -2.99 |
Financing Cash Flow | 142.15 | -63.87 | -62.09 | -82.07 | -344.63 |
Foreign Exchange Rate Adjustments | -2.77 | -0.48 | 0.76 | 0.32 | -1.81 |
Net Cash Flow | 82.07 | 134.2 | -42.26 | 62.7 | -206.55 |
Free Cash Flow | 54.2 | 114.92 | 169.14 | 117.81 | 40.44 |
Free Cash Flow Growth | -52.83% | -32.05% | 43.57% | 191.34% | -78.60% |
Free Cash Flow Margin | 6.90% | 13.48% | 29.64% | 29.30% | 4.86% |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.30 | 0.21 | 0.07 |
Cash Interest Paid | 0.88 | 0.92 | - | 0.45 | 1.88 |
Cash Income Tax Paid | 25.89 | 16.71 | 3.29 | 0.19 | 16.29 |
Levered Free Cash Flow | 68.95 | 59.17 | 214.67 | 73.18 | -22.73 |
Unlevered Free Cash Flow | 77.03 | 65.62 | 218.35 | 77.37 | -4.62 |
Change in Working Capital | 85.86 | -81.29 | 43.17 | 21.7 | -190.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.