China Chunlai Education Group Co., Ltd. (HKG:1969)
Hong Kong · Delayed Price · Currency is HKD 4.250
+0.020 (0.47%)
Sep 10, 2025, 4:08 PM HKT
HKG:1969 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | 778.17 | 684.39 | 552.26 | 606.93 | 141.33 | Upgrade |
Depreciation & Amortization | 263.38 | 224.71 | 216.52 | 160.61 | 123.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -1.34 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.78 | Upgrade |
Stock-Based Compensation | 3.39 | 5.58 | 3.99 | 11.07 | 12.26 | Upgrade |
Other Operating Activities | 76.3 | 83.23 | 109.59 | -152.83 | 110.49 | Upgrade |
Change in Accounts Receivable | -118.6 | -67.57 | -63.92 | 6.54 | -25.73 | Upgrade |
Change in Unearned Revenue | 12.53 | 143.01 | 311.99 | 94.38 | -360.97 | Upgrade |
Change in Other Net Operating Assets | 19.11 | 2.24 | 29.61 | 14.91 | 7.57 | Upgrade |
Operating Cash Flow | 1,034 | 1,074 | 1,160 | 741.6 | 8.99 | Upgrade |
Operating Cash Flow Growth | -3.72% | -7.40% | 56.42% | 8151.90% | -97.59% | Upgrade |
Capital Expenditures | -323.31 | -421.93 | -290.71 | -549.73 | -475.59 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 2.85 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -20 | 5.26 | - | Upgrade |
Investment in Securities | - | - | - | - | 30.94 | Upgrade |
Other Investing Activities | -634.22 | -112.61 | -503.67 | -353.5 | -3.5 | Upgrade |
Investing Cash Flow | -953.53 | -531.69 | -814.38 | -897.98 | -448.16 | Upgrade |
Long-Term Debt Issued | 1,248 | 978.15 | 1,198 | 1,174 | 1,273 | Upgrade |
Total Debt Issued | 1,248 | 978.15 | 1,198 | 1,174 | 1,273 | Upgrade |
Long-Term Debt Repaid | -1,171 | -1,256 | -1,232 | -748.13 | -1,019 | Upgrade |
Total Debt Repaid | -1,171 | -1,256 | -1,232 | -748.13 | -1,019 | Upgrade |
Net Debt Issued (Repaid) | 76.57 | -278.34 | -33.77 | 425.5 | 254.53 | Upgrade |
Common Dividends Paid | -170.75 | -30 | - | - | - | Upgrade |
Other Financing Activities | -100.33 | -75.41 | -80.57 | -73.53 | -84.96 | Upgrade |
Financing Cash Flow | -194.51 | -383.75 | -114.34 | 351.97 | 169.56 | Upgrade |
Net Cash Flow | -113.82 | 158.79 | 231.32 | 195.59 | -269.61 | Upgrade |
Free Cash Flow | 710.91 | 652.3 | 869.33 | 191.87 | -466.61 | Upgrade |
Free Cash Flow Growth | 8.98% | -24.96% | 353.09% | - | - | Upgrade |
Free Cash Flow Margin | 43.57% | 43.55% | 66.40% | 18.41% | -66.42% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.53 | 0.71 | 0.16 | -0.39 | Upgrade |
Cash Interest Paid | 100.33 | 75.41 | 80.57 | 73.53 | 84.96 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.24 | Upgrade |
Levered Free Cash Flow | -12.84 | 174 | 168.33 | 29.46 | -185.46 | Upgrade |
Unlevered Free Cash Flow | 46.98 | 251.84 | 253.2 | 89.13 | -127.75 | Upgrade |
Change in Working Capital | -86.96 | 77.67 | 277.69 | 115.82 | -379.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.