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JH Educational Technology INC. (HKG:1935)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
0.00 (0.00%)
At close: Oct 16, 2026

HKG:1935 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
168.91225.65312.82388.2366.73326.04
Depreciation & Amortization
93.0888.9574.770.2465.2957.58
Other Amortization
3.163.162.411.67.527.37
Loss (Gain) From Sale of Assets
80.0880.561.981.410.112.31
Asset Writedown & Restructuring Costs
14.4914.4935.022.458.53-
Loss (Gain) From Sale of Investments
------0.19
Provision & Write-off of Bad Debts
1.130.610.550.330.180.13
Other Operating Activities
39.09-41.33194.1895.1594.2971.59
Change in Accounts Receivable
-1.59-1.23-0.83-0.16-1.320.45
Change in Inventory
-0.03-0.03-0.06---
Change in Accounts Payable
12.616.1514.4962.48-11.6632.42
Change in Unearned Revenue
57.954.2326.22103.172.0571.16
Change in Other Net Operating Assets
85.4686.65-2.498.95-8.363.49
Operating Cash Flow
554.3527.87659733.74643.54522.34
Operating Cash Flow Growth
10.93%-19.90%-10.19%14.02%23.20%18.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-926.91-1,147-118.79-74.06-182.19-285.67
Sale of Property, Plant & Equipment
1.991.990.15--0.15
Cash Acquisitions
-15.24--34.44---
Sale (Purchase) of Intangibles
-8.18-8.24-12.83-2.48-0.49-4.37
Sale (Purchase) of Real Estate
---57.92--193.95-
Investment in Securities
-58.63-1,178-367.86-111.14--
Other Investing Activities
-55.26-56.87-466.041.27-3.230.92
Investing Cash Flow
-1,062-2,378-1,058-218.41-379.86-288.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----70-
Long-Term Debt Issued
-952----
Total Debt Issued
771.99952--70-
Short-Term Debt Repaid
-----70-
Long-Term Debt Repaid
--11.13-0.4-0.4-0.33-0.57
Lease Payments
-1.85-1.91-0.4-0.4-0.33-0.57
Total Debt Repaid
-224.14-11.13-0.4-0.4-70.33-0.57
Net Debt Issued (Repaid)
547.85940.87-0.4-0.4-0.33-0.57
Common Dividends Paid
----21.6--66.49
Other Financing Activities
-4.25-3.18-0.02-0.02-0.61-0.02
Financing Cash Flow
543.6937.68-0.42-22.02-0.95-150.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.42-2.01-0.531.6910.85-5.49
Net Cash Flow
30.25-914.73-399.68495273.5877.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-372.61-618.99540.21659.68461.35236.67
Free Cash Flow Growth
---18.11%42.99%94.93%-27.88%
Free Cash Flow Margin
-39.20%-64.98%55.08%75.53%56.31%34.57%
Free Cash Flow Per Share
-0.23-0.390.340.410.290.15
Levered Free Cash Flow
-621.87-800.22245.24389.94179.12117.33
Unlevered Free Cash Flow
-618.05-797.75245.26389.95179.5117.34
Free Cash Flow After Leases
-374.46-620.9539.82659.28461.01236.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.253.180.020.020.610.02
Cash Income Tax Paid
2.3485.313.021.8-
Change in Working Capital
154.35155.7637.34174.37100.8957.51