HKG:1969 Cash Flow Statement

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	835.55	778.17	684.39	552.26	606.93
Depreciation & Amortization	278.89	263.38	224.71	216.52	160.61
Loss (Gain) From Sale of Assets	-1.71	-0.08	-1.34	-	-
Stock-Based Compensation	3.29	3.39	5.58	3.99	11.07
Other Operating Activities	19.83	76.3	83.23	109.59	-152.83
Change in Accounts Receivable	36.93	-118.6	-67.57	-63.92	6.54
Change in Unearned Revenue	-11.96	12.53	143.01	311.99	94.38
Change in Other Net Operating Assets	38.35	19.11	2.24	29.61	14.91
Operating Cash Flow	1,199	1,034	1,074	1,160	741.6
Operating Cash Flow Growth	15.95%	-3.72%	-7.40%	56.42%	8151.90%
Capital Expenditures	-413.6	-323.31	-421.93	-290.71	-549.73
Sale of Property, Plant & Equipment	9	4	2.85	-	-
Cash Acquisitions	-	-	-	-20	5.26
Other Investing Activities	-402.37	-634.22	-112.61	-503.67	-353.5
Investing Cash Flow	-806.97	-953.53	-531.69	-814.38	-897.98
Long-Term Debt Issued	1,733	1,248	978.15	1,198	1,174
Total Debt Issued	1,733	1,248	978.15	1,198	1,174
Long-Term Debt Repaid	-2,025	-1,171	-1,256	-1,232	-748.13
Total Debt Repaid	-2,025	-1,171	-1,256	-1,232	-748.13
Net Debt Issued (Repaid)	-291.57	76.57	-278.34	-33.77	425.5
Common Dividends Paid	-113.84	-170.75	-30	-	-
Other Financing Activities	-62.54	-100.33	-75.41	-80.57	-73.53
Financing Cash Flow	-467.95	-194.51	-383.75	-114.34	351.97
Net Cash Flow	-75.75	-113.82	158.79	231.32	195.59
Free Cash Flow	785.57	710.91	652.3	869.33	191.87
Free Cash Flow Growth	10.50%	8.98%	-24.96%	353.09%	-
Free Cash Flow Margin	43.87%	43.57%	43.55%	66.40%	18.41%
Free Cash Flow Per Share	0.64	0.58	0.53	0.71	0.16
Cash Interest Paid	62.54	100.33	75.41	80.57	73.53
Cash Income Tax Paid	0.13	-	-	-	-
Levered Free Cash Flow	-154.12	-13.34	174	168.33	29.46
Unlevered Free Cash Flow	-114.77	46.49	251.84	253.2	89.13
Change in Working Capital	63.32	-86.96	77.67	277.69	115.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.