JH Educational Technology INC. (HKG:1935)
Hong Kong · Delayed Price · Currency is HKD 1.030
0.00 (0.00%)
May 7, 2026, 3:59 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 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 | 225.65 | 312.82 | 388.2 | 366.73 | 326.04 |
Depreciation & Amortization | 88.95 | 74.7 | 70.24 | 65.29 | 57.58 |
Other Amortization | 3.16 | 2.41 | 1.6 | 7.52 | 7.37 |
Loss (Gain) From Sale of Assets | 80.56 | 1.98 | 1.41 | 0.11 | 2.31 |
Asset Writedown & Restructuring Costs | 14.49 | 35.02 | 2.45 | 8.53 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.19 |
Provision & Write-off of Bad Debts | 0.61 | 0.55 | 0.33 | 0.18 | 0.13 |
Other Operating Activities | -41.33 | 194.18 | 95.15 | 94.29 | 71.59 |
Change in Accounts Receivable | -1.23 | -0.83 | -0.16 | -1.32 | 0.45 |
Change in Inventory | -0.03 | -0.06 | - | - | - |
Change in Accounts Payable | 16.15 | 14.49 | 62.48 | -11.66 | 32.42 |
Change in Unearned Revenue | 54.23 | 26.22 | 103.1 | 72.05 | 71.16 |
Change in Other Net Operating Assets | 86.65 | -2.49 | 8.95 | -8.36 | 3.49 |
Operating Cash Flow | 527.87 | 659 | 733.74 | 643.54 | 522.34 |
Operating Cash Flow Growth | -19.90% | -10.19% | 14.02% | 23.20% | 18.32% |
Capital Expenditures | -1,147 | -118.79 | -74.06 | -182.19 | -285.67 |
Sale of Property, Plant & Equipment | 1.99 | 0.15 | - | - | 0.15 |
Cash Acquisitions | - | -34.44 | - | - | - |
Sale (Purchase) of Intangibles | -8.24 | -12.83 | -2.48 | -0.49 | -4.37 |
Sale (Purchase) of Real Estate | - | -57.92 | - | -193.95 | - |
Investment in Securities | -1,178 | -367.86 | -111.14 | - | - |
Other Investing Activities | -56.87 | -466.04 | 1.27 | -3.23 | 0.92 |
Investing Cash Flow | -2,378 | -1,058 | -218.41 | -379.86 | -288.98 |
Short-Term Debt Issued | - | - | - | 70 | - |
Long-Term Debt Issued | 952 | - | - | - | - |
Total Debt Issued | 952 | - | - | 70 | - |
Short-Term Debt Repaid | - | - | - | -70 | - |
Long-Term Debt Repaid | -11.13 | -0.4 | -0.4 | -0.33 | -0.57 |
Total Debt Repaid | -11.13 | -0.4 | -0.4 | -70.33 | -0.57 |
Net Debt Issued (Repaid) | 940.87 | -0.4 | -0.4 | -0.33 | -0.57 |
Common Dividends Paid | - | - | -21.6 | - | -66.49 |
Other Financing Activities | -3.18 | -0.02 | -0.02 | -0.61 | -0.02 |
Financing Cash Flow | 937.68 | -0.42 | -22.02 | -0.95 | -150.19 |
Foreign Exchange Rate Adjustments | -2.01 | -0.53 | 1.69 | 10.85 | -5.49 |
Net Cash Flow | -914.73 | -399.68 | 495 | 273.58 | 77.69 |
Free Cash Flow | -618.99 | 540.21 | 659.68 | 461.35 | 236.67 |
Free Cash Flow Growth | - | -18.11% | 42.99% | 94.93% | -27.88% |
Free Cash Flow Margin | -64.98% | 55.08% | 75.53% | 56.31% | 34.57% |
Free Cash Flow Per Share | -0.39 | 0.34 | 0.41 | 0.29 | 0.15 |
Cash Interest Paid | 3.18 | 0.02 | 0.02 | 0.61 | 0.02 |
Cash Income Tax Paid | 85.3 | 1 | 3.02 | 1.8 | - |
Levered Free Cash Flow | -800.22 | 245.24 | 389.94 | 179.12 | 117.33 |
Unlevered Free Cash Flow | -797.75 | 245.26 | 389.95 | 179.5 | 117.34 |
Change in Working Capital | 155.76 | 37.34 | 174.37 | 100.89 | 57.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.