China Gingko Education Group Company Limited (HKG:1851)
Hong Kong · Delayed Price · Currency is HKD 7.02
-0.06 (-0.85%)
Sep 4, 2026, 4:08 PM HKT
HKG:1851 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 156.1 | 162.57 | 153.21 | 148.03 | 85.01 | 38.68 |
Depreciation & Amortization | 51.63 | 51.05 | 45.88 | 44.31 | 38.03 | 34.45 |
Other Amortization | 0.98 | 0.98 | 0.61 | 0.5 | 0.45 | 0.42 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.01 | 0.07 | 0.08 | 0.1 |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | - | - | - | - |
Other Operating Activities | -22.97 | 8.17 | 3.19 | 14.08 | 24.08 | 10.99 |
Change in Accounts Receivable | 0.5 | 0.5 | -0.19 | 11.54 | -12.93 | -0.09 |
Change in Inventory | 0.27 | 0.27 | 0.09 | -0.14 | -0.75 | 0.03 |
Change in Unearned Revenue | 17.24 | 17.24 | 3.67 | 21.64 | 46.65 | 27.98 |
Change in Other Net Operating Assets | -29.36 | -29.36 | -0.76 | -2.66 | 31.38 | 6.81 |
Operating Cash Flow | 174.37 | 211.4 | 205.69 | 237.36 | 212 | 119.35 |
Operating Cash Flow Growth | -14.31% | 2.78% | -13.34% | 11.96% | 77.62% | 51.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -118.47 | -89.55 | -106.67 | -139.69 | -153.17 | -80.26 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Sale (Purchase) of Intangibles | -5.63 | -4.07 | -1.52 | -1.31 | -0.2 | -1.39 |
Investment in Securities | 0.17 | -47.02 | - | - | - | - |
Other Investing Activities | 0.24 | - | - | - | - | 5 |
Investing Cash Flow | -123.69 | -140.64 | -108.18 | -140.99 | -153.37 | -76.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 13 | 40 | 374.79 | 106.75 | 48.63 |
Total Debt Issued | 194.79 | 13 | 40 | 374.79 | 106.75 | 48.63 |
Long-Term Debt Repaid | - | -143.56 | -70.53 | -436.13 | -95.15 | -59.61 |
Lease Payments | -0.62 | -0.56 | -0.53 | -0.6 | -0.59 | -0.95 |
Total Debt Repaid | -265.89 | -143.56 | -70.53 | -436.13 | -95.15 | -59.61 |
Net Debt Issued (Repaid) | -71.1 | -130.56 | -30.53 | -61.34 | 11.6 | -10.98 |
Other Financing Activities | -5.56 | -7.58 | -11.24 | -20.41 | -31.27 | -26.77 |
Financing Cash Flow | -76.65 | -138.14 | -41.77 | -81.75 | -19.67 | -37.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.43 | -0.84 | 0.27 | 1.25 | 4.59 | -1.17 |
Net Cash Flow | -26.4 | -68.22 | 56.01 | 15.86 | 43.55 | 3.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 55.9 | 121.85 | 99.02 | 97.67 | 58.82 | 39.09 |
Free Cash Flow Growth | -47.45% | 23.05% | 1.39% | 66.04% | 50.49% | - |
Free Cash Flow Margin | 13.38% | 30.41% | 26.57% | 27.52% | 20.55% | 17.24% |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.20 | 0.20 | 0.12 | 0.08 |
Levered Free Cash Flow | -8.05 | 35.81 | 44.75 | -24.76 | 35.67 | -20.9 |
Unlevered Free Cash Flow | -3.15 | 40.4 | 46.93 | -15 | 53.87 | -14.9 |
Free Cash Flow After Leases | 55.28 | 121.28 | 98.49 | 97.07 | 58.24 | 38.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.56 | 7.58 | 11.24 | 20.41 | 31.27 | 26.77 |
Cash Income Tax Paid | 0.88 | 0.49 | 0.64 | 0.8 | 0.5 | 0.5 |
Change in Working Capital | -11.35 | -11.35 | 2.8 | 30.37 | 64.36 | 34.72 |