China Kepei Education Group Limited (HKG:1890)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0200 (-2.11%)
Jul 28, 2026, 4:08 PM HKT
HKG:1890 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 | 705.61 | 748.09 | 827.85 | 743.3 | 704.23 | 408.23 |
Depreciation & Amortization | 290 | 237.63 | 196.32 | 209.47 | 176.88 | 120.6 |
Other Amortization | 3.43 | 3.43 | 1.32 | 1.23 | 0.69 | 0.34 |
Loss (Gain) From Sale of Assets | 0.53 | 0.56 | 6.35 | 0.35 | -0.03 | - |
Loss (Gain) From Sale of Investments | - | -2.39 | 0.95 | -2.3 | 4.64 | -24.26 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.65 |
Stock-Based Compensation | - | - | - | 3.23 | 9.12 | 48.4 |
Provision & Write-off of Bad Debts | 13.08 | 13.08 | 9.43 | 5.01 | 5.1 | 1.86 |
Other Operating Activities | -2.72 | 25.6 | 59.87 | 94.69 | 115.03 | 100.94 |
Change in Accounts Receivable | -7.99 | -1.81 | -4.99 | -4.67 | -8.53 | -13.29 |
Change in Inventory | 4.24 | 2.6 | -2.6 | - | - | - |
Change in Accounts Payable | 11.57 | 59.2 | 59.06 | 26.93 | -62.92 | 5.25 |
Change in Unearned Revenue | 47.11 | -236.02 | 122.26 | -82.49 | 407.29 | -404.67 |
Change in Other Net Operating Assets | -4.72 | -38.58 | -69.72 | 2.21 | -84.6 | -65.06 |
Operating Cash Flow | 1,060 | 811.39 | 1,206 | 996.96 | 1,267 | 182.98 |
Operating Cash Flow Growth | 30.66% | -32.73% | 20.98% | -21.31% | 592.35% | -71.24% |
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 | -719.18 | -435.44 | -364.38 | -303.25 | -556.2 | -458.45 |
Sale of Property, Plant & Equipment | 3.95 | 3.85 | 0.78 | 30.62 | 0.51 | 0.03 |
Cash Acquisitions | -79.49 | -152.99 | -20 | -50.5 | -834.28 | -574.24 |
Sale (Purchase) of Intangibles | -11.42 | -7.55 | -1.75 | -6.16 | - | - |
Investment in Securities | - | 13.7 | 163.53 | -155.13 | 46.11 | 37.5 |
Other Investing Activities | -57.47 | -35.72 | 126.35 | -92.3 | -91.26 | -241.27 |
Investing Cash Flow | -863.61 | -614.16 | -95.47 | -575.47 | -1,584 | -1,236 |
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 |
Long-Term Debt Issued | - | 1,012 | 181 | 933.95 | 1,572 | - |
Total Debt Issued | 1,267 | 1,012 | 181 | 933.95 | 1,572 | 1,040 |
Long-Term Debt Repaid | - | -876.17 | -1,025 | -1,357 | -913.6 | - |
Total Debt Repaid | -1,211 | -876.17 | -1,025 | -1,357 | -913.6 | -1.59 |
Net Debt Issued (Repaid) | 55.74 | 135.88 | -843.96 | -423.17 | 658.52 | 1,039 |
Repurchase of Common Stock | - | - | - | -1.6 | - | - |
Common Dividends Paid | -110 | -240.62 | - | -198.5 | -279.75 | -53.13 |
Other Financing Activities | -30.07 | -32.63 | -53.26 | -95.59 | -70.94 | -28.59 |
Financing Cash Flow | -84.33 | -137.37 | -897.22 | -718.86 | 307.83 | 957.02 |
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 | -2.67 | -6.49 | -2.4 | -3.67 | -19.25 | -1.83 |
Net Cash Flow | 109.53 | 53.37 | 211 | -301.04 | -28.28 | -98.26 |
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 | 340.96 | 375.95 | 841.71 | 693.71 | 710.69 | -275.47 |
Free Cash Flow Growth | -9.30% | -55.34% | 21.33% | -2.39% | - | - |
Free Cash Flow Margin | 16.57% | 20.08% | 49.72% | 45.71% | 49.36% | -27.36% |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.42 | 0.34 | 0.35 | -0.14 |
Levered Free Cash Flow | 521.4 | 418.29 | 415.25 | 135.44 | -298.98 | - |
Unlevered Free Cash Flow | 538.35 | 437.52 | 448.71 | 189.12 | -255.5 | - |
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 | 30.07 | 32.63 | 55.26 | 95.59 | 70.94 | 28.59 |
Cash Income Tax Paid | 30.96 | 32.18 | 34.82 | 10.5 | - | - |
Change in Working Capital | 50.22 | -214.61 | 104.01 | -58.02 | 251.24 | -477.77 |