JH Educational Technology INC. (HKG:1935)
Hong Kong
· Delayed Price · Currency is HKD 0.7600
-0.0200 (-2.56%)
Apr 3, 2025, 4:08 PM HKT
HKG:1935 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | - | 388.2 | 366.73 | 326.04 | 265.93 | Upgrade
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| Depreciation & Amortization | - | 70.24 | 65.29 | 57.58 | 55.82 | Upgrade
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| Other Amortization | - | 1.6 | 7.52 | 7.37 | 0.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.41 | 0.11 | 2.31 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.45 | 8.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.33 | 0.18 | 0.13 | 0.19 | Upgrade
|
| Other Operating Activities | - | 95.15 | 94.29 | 71.59 | 44.82 | Upgrade
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| Change in Accounts Receivable | - | -0.16 | -1.32 | 0.45 | -0.49 | Upgrade
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| Change in Accounts Payable | - | 62.48 | -11.66 | 32.42 | 11.18 | Upgrade
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| Change in Unearned Revenue | - | 103.1 | 72.05 | 71.16 | 55 | Upgrade
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| Change in Other Net Operating Assets | - | 8.95 | -8.36 | 3.49 | 8.07 | Upgrade
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| Operating Cash Flow | - | 733.74 | 643.54 | 522.34 | 441.47 | Upgrade
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| Operating Cash Flow Growth | - | 14.02% | 23.20% | 18.32% | 39.04% | Upgrade
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| Capital Expenditures | - | -74.06 | -182.19 | -285.67 | -113.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.48 | -0.49 | -4.37 | -3.18 | Upgrade
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| Investment in Securities | - | - | - | - | 426.48 | Upgrade
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| Other Investing Activities | - | -109.87 | -3.23 | 0.92 | - | Upgrade
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| Investing Cash Flow | - | -218.41 | -379.86 | -288.98 | 310.01 | Upgrade
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| Short-Term Debt Issued | - | - | 70 | - | - | Upgrade
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| Total Debt Issued | - | - | 70 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -0.33 | -0.57 | -1.06 | Upgrade
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| Total Debt Repaid | - | -0.4 | -70.33 | -0.57 | -1.06 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.4 | -0.33 | -0.57 | -1.06 | Upgrade
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| Common Dividends Paid | - | -21.6 | - | -66.49 | -30.75 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.61 | -0.02 | -0.05 | Upgrade
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| Financing Cash Flow | - | -22.02 | -0.95 | -150.19 | -110.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.69 | 10.85 | -5.49 | -15.42 | Upgrade
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| Net Cash Flow | - | 495 | 273.58 | 77.69 | 625.13 | Upgrade
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| Free Cash Flow | - | 659.68 | 461.35 | 236.67 | 328.15 | Upgrade
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| Free Cash Flow Growth | - | 42.99% | 94.93% | -27.88% | 48.42% | Upgrade
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| Free Cash Flow Margin | - | 75.53% | 56.31% | 34.57% | 58.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.29 | 0.15 | 0.20 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.61 | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 3.02 | 1.8 | - | 0.44 | Upgrade
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| Levered Free Cash Flow | - | 389.94 | 179.12 | 117.33 | 175.46 | Upgrade
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| Unlevered Free Cash Flow | - | 389.95 | 179.5 | 117.34 | 175.49 | Upgrade
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| Change in Net Working Capital | 3.69 | -129.51 | -22.53 | -114.5 | -55.93 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.