China Chunlai Education Group Co., Ltd. (HKG:1969)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.010 (1.01%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 858.78 | 835.55 | 778.17 | 684.39 | 552.26 | 606.93 |
Depreciation & Amortization | 290.33 | 278.89 | 263.38 | 224.71 | 216.52 | 160.61 |
Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.08 | -1.34 | - | - |
Stock-Based Compensation | 3.29 | 3.29 | 3.39 | 5.58 | 3.99 | 11.07 |
Other Operating Activities | 47.13 | 19.83 | 76.3 | 83.23 | 109.59 | -152.83 |
Change in Accounts Receivable | 36.93 | 36.93 | -118.6 | -67.57 | -63.92 | 6.54 |
Change in Unearned Revenue | -11.96 | -11.96 | 12.53 | 143.01 | 311.99 | 94.38 |
Change in Other Net Operating Assets | 38.35 | 38.35 | 19.11 | 2.24 | 29.61 | 14.91 |
Operating Cash Flow | 1,261 | 1,199 | 1,034 | 1,074 | 1,160 | 741.6 |
Operating Cash Flow Growth | 5.17% | 15.95% | -3.72% | -7.40% | 56.42% | 8151.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -354.79 | -413.6 | -323.31 | -421.93 | -290.71 | -549.73 |
Sale of Property, Plant & Equipment | 9.3 | 9 | 4 | 2.85 | - | - |
Cash Acquisitions | - | - | - | - | -20 | 5.26 |
Other Investing Activities | -434.38 | -402.37 | -634.22 | -112.61 | -503.67 | -353.5 |
Investing Cash Flow | -779.86 | -806.97 | -953.53 | -531.69 | -814.38 | -897.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | 1,733 | 1,248 | 978.15 | 1,198 | 1,174 |
Total Debt Issued | 1,316 | 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 | -1,730 | -2,025 | -1,171 | -1,256 | -1,232 | -748.13 |
Net Debt Issued (Repaid) | -414.14 | -291.57 | 76.57 | -278.34 | -33.77 | 425.5 |
Common Dividends Paid | -1.77 | -113.84 | -170.75 | -30 | - | - |
Other Financing Activities | -50.74 | -62.54 | -100.33 | -75.41 | -80.57 | -73.53 |
Financing Cash Flow | -466.64 | -467.95 | -194.51 | -383.75 | -114.34 | 351.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 Cash Flow | 14.63 | -75.75 | -113.82 | 158.79 | 231.32 | 195.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 906.35 | 785.57 | 710.91 | 652.3 | 869.33 | 191.87 |
Free Cash Flow Growth | 15.38% | 10.50% | 8.98% | -24.96% | 353.09% | - |
Free Cash Flow Margin | 48.83% | 43.87% | 43.57% | 43.55% | 66.40% | 18.41% |
Free Cash Flow Per Share | 0.74 | 0.64 | 0.58 | 0.53 | 0.71 | 0.16 |
Levered Free Cash Flow | -99.9 | -154.12 | -13.34 | 174 | 168.33 | 29.46 |
Unlevered Free Cash Flow | -72.68 | -114.77 | 46.49 | 251.84 | 253.2 | 89.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 50.74 | 62.54 | 100.33 | 75.41 | 80.57 | 73.53 |
Cash Income Tax Paid | 0.13 | 0.13 | - | - | - | - |
Change in Working Capital | 63.32 | 63.32 | -86.96 | 77.67 | 277.69 | 115.82 |