China Chunlai Education Group Co., Ltd. (HKG: 1969)
Hong Kong
· Delayed Price · Currency is HKD 4.300
-0.010 (-0.23%)
Nov 15, 2024, 4:08 PM HKT
China Chunlai Education Group Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
| Net Income | 737.49 | 684.39 | 552.26 | 606.93 | 141.33 | 164.73 | Upgrade
|
| Depreciation & Amortization | 224.71 | 224.71 | 216.52 | 160.61 | 123.25 | 75.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -1.34 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.78 | - | Upgrade
|
| Stock-Based Compensation | 5.58 | 5.58 | 3.99 | 11.07 | 12.26 | 11.85 | Upgrade
|
| Other Operating Activities | -68.27 | 83.23 | 109.59 | -152.83 | 110.49 | 33.04 | Upgrade
|
| Change in Accounts Receivable | -67.57 | -67.57 | -63.92 | 6.54 | -25.73 | -9.54 | Upgrade
|
| Change in Unearned Revenue | 143.01 | 143.01 | 311.99 | 94.38 | -360.97 | 97.36 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 2.24 | 29.61 | 14.91 | 7.57 | -8.33 | Upgrade
|
| Operating Cash Flow | 975.83 | 1,074 | 1,160 | 741.6 | 8.99 | 372.94 | Upgrade
|
| Operating Cash Flow Growth | -5.21% | -7.40% | 56.42% | 8151.90% | -97.59% | -14.77% | Upgrade
|
| Capital Expenditures | -477.07 | -421.93 | -290.71 | -549.73 | -475.59 | -531.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 2.85 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -20 | 5.26 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 30.94 | -102.94 | Upgrade
|
| Other Investing Activities | -345.58 | -112.61 | -503.67 | -353.5 | -3.5 | -819.73 | Upgrade
|
| Investing Cash Flow | -819.8 | -531.69 | -814.38 | -897.98 | -448.16 | -1,454 | Upgrade
|
| Long-Term Debt Issued | - | 978.15 | 1,198 | 1,174 | 1,273 | 849.94 | Upgrade
|
| Total Debt Issued | 1,389 | 978.15 | 1,198 | 1,174 | 1,273 | 849.94 | Upgrade
|
| Long-Term Debt Repaid | - | -1,256 | -1,232 | -748.13 | -1,019 | -282.54 | Upgrade
|
| Total Debt Repaid | -1,562 | -1,256 | -1,232 | -748.13 | -1,019 | -282.54 | Upgrade
|
| Net Debt Issued (Repaid) | -173.07 | -278.34 | -33.77 | 425.5 | 254.53 | 567.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 544.19 | Upgrade
|
| Common Dividends Paid | -17.58 | -30 | - | - | - | - | Upgrade
|
| Other Financing Activities | -60.46 | -75.41 | -80.57 | -73.53 | -84.96 | -101.17 | Upgrade
|
| Financing Cash Flow | -251.11 | -383.75 | -114.34 | 351.97 | 169.56 | 1,010 | Upgrade
|
| Net Cash Flow | -95.08 | 158.79 | 231.32 | 195.59 | -269.61 | -71 | Upgrade
|
| Free Cash Flow | 498.76 | 652.3 | 869.33 | 191.87 | -466.61 | -158.75 | Upgrade
|
| Free Cash Flow Growth | -38.43% | -24.96% | 353.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.91% | 43.55% | 66.40% | 18.41% | -66.42% | -28.38% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.53 | 0.71 | 0.16 | -0.39 | -0.13 | Upgrade
|
| Cash Interest Paid | 60.46 | 75.41 | 80.57 | 73.53 | 84.96 | 73.41 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.24 | - | Upgrade
|
| Levered Free Cash Flow | -65.49 | 174 | 168.33 | 29.46 | -185.46 | -580.53 | Upgrade
|
| Unlevered Free Cash Flow | 3.54 | 251.84 | 253.2 | 89.13 | -127.75 | -542.68 | Upgrade
|
| Change in Net Working Capital | 252.78 | 35.44 | 86.92 | -168.03 | -49.33 | 227.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.