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China New Higher Education Group Limited (HKG:2001)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
0.00 (0.00%)
Jul 28, 2026, 3:59 PM HKT

HKG:2001 Cash Flow Statement

Millions CNY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
832.21829.16756.07703.29620567.82
Depreciation & Amortization
326.4313.18282.62244.87216.09171.26
Other Amortization
32.7832.7827.725.3723.198.98
Loss (Gain) From Sale of Assets
1.053.791.162.994.370.13
Asset Writedown & Restructuring Costs
--0.52---
Loss (Gain) From Sale of Investments
-0.8-0.27-0.64-0.68-1.02-6.25
Stock-Based Compensation
---1.973.326.5
Provision & Write-off of Bad Debts
-0.321.711.030.940.742.15
Other Operating Activities
23.3942.79105.48115.38157.59195
Change in Accounts Receivable
-13.08-4.638.26-27.2853.34.17
Change in Accounts Payable
-20.0571.9712.17-32.02-159.12-257.92
Change in Unearned Revenue
34.13-18.92333.82382.92622.436.93
Change in Other Net Operating Assets
-14.38-18.8814.675.09-6.68-
Operating Cash Flow
1,2011,2531,5431,4231,534728.78
Operating Cash Flow Growth
-4.10%-18.81%8.43%-7.26%110.52%967.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-582.18-616.53-688.41-615.35-564.84-297.66
Sale of Property, Plant & Equipment
17.713.823.386.620.622.48
Cash Acquisitions
----40-42.76-471.66
Sale (Purchase) of Intangibles
-25.23-41.29-33.31-32.6-37.17-45.62
Investment in Securities
-100.84-30.0137.8787.21-11.42-198.01
Other Investing Activities
20.81-7.77-58.57-37.87-73.3-11.06
Investing Cash Flow
-669.72-691.77-739.05-631.99-728.87-1,022

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-----642.38
Long-Term Debt Issued
-2,0002,4401,5071,7581,568
Total Debt Issued
2,6442,0002,4401,5071,7582,210
Short-Term Debt Repaid
-----646.79-
Long-Term Debt Repaid
--2,914-1,663-2,150-778.97-1,490
Total Debt Repaid
-2,453-2,914-1,663-2,150-1,426-1,490
Net Debt Issued (Repaid)
191.3-913.86776.87-643.44332.68720.17
Issuance of Common Stock
----0.11207.48
Repurchase of Common Stock
--2.29-18.12-21.4-54.5-
Common Dividends Paid
--149.3-185.82-145.18-296.62-149.88
Other Financing Activities
-769.54-88.3-851.98-207.41-481.68-317.05
Financing Cash Flow
-578.24-1,154-279.05-1,017-500.01460.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-11.651.05-0.210.180.35-0.42
Net Cash Flow
-58.31-591.79524.55-226.39305.66167.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
619.12636.16854.44807.5969.35431.12
Free Cash Flow Growth
-2.68%-25.55%5.81%-16.70%124.84%-
Free Cash Flow Margin
23.48%24.47%35.43%38.10%50.44%28.79%
Free Cash Flow Per Share
0.330.380.550.520.610.26
Levered Free Cash Flow
-569.68371.14-375.82500.12680.31109.26
Unlevered Free Cash Flow
-502.95443.51-295.9589.86751.98198.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
121.97136.9155.81145.04181.87153.47
Cash Income Tax Paid
162.3152.41128.55109.4362.1335.7
Change in Working Capital
-13.3929.54368.92328.72509.9-216.82