China New Higher Education Group Limited (HKG:2001)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0100 (-1.67%)
Jun 18, 2026, 2:54 PM HKT
HKG:2001 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
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 | 832.21 | 829.16 | 756.07 | 703.29 | 620 | 567.82 |
Depreciation & Amortization | 326.4 | 313.18 | 282.62 | 244.87 | 216.09 | 171.26 |
Other Amortization | 32.78 | 32.78 | 27.7 | 25.37 | 23.19 | 8.98 |
Loss (Gain) From Sale of Assets | 1.05 | 3.79 | 1.16 | 2.99 | 4.37 | 0.13 |
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 | - | - | - | 1.97 | 3.32 | 6.5 |
Provision & Write-off of Bad Debts | -0.32 | 1.71 | 1.03 | 0.94 | 0.74 | 2.15 |
Other Operating Activities | 23.39 | 42.79 | 105.48 | 115.38 | 157.59 | 195 |
Change in Accounts Receivable | -13.08 | -4.63 | 8.26 | -27.28 | 53.3 | 4.17 |
Change in Accounts Payable | -20.05 | 71.97 | 12.17 | -32.02 | -159.12 | -257.92 |
Change in Unearned Revenue | 34.13 | -18.92 | 333.82 | 382.92 | 622.4 | 36.93 |
Change in Other Net Operating Assets | -14.38 | -18.88 | 14.67 | 5.09 | -6.68 | - |
Operating Cash Flow | 1,201 | 1,253 | 1,543 | 1,423 | 1,534 | 728.78 |
Operating Cash Flow Growth | -14.30% | -18.81% | 8.43% | -7.26% | 110.52% | 967.20% |
Capital Expenditures | -582.18 | -616.53 | -688.41 | -615.35 | -564.84 | -297.66 |
Sale of Property, Plant & Equipment | 17.71 | 3.82 | 3.38 | 6.62 | 0.62 | 2.48 |
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 | -30.01 | 37.87 | 87.21 | -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 |
Short-Term Debt Issued | - | - | - | - | - | 642.38 |
Long-Term Debt Issued | - | 2,000 | 2,440 | 1,507 | 1,758 | 1,568 |
Total Debt Issued | 2,644 | 2,000 | 2,440 | 1,507 | 1,758 | 2,210 |
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 | -913.86 | 776.87 | -643.44 | 332.68 | 720.17 |
Issuance of Common Stock | - | - | - | - | 0.11 | 207.48 |
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 | -500.01 | 460.72 |
Foreign Exchange Rate Adjustments | -11.65 | 1.05 | -0.21 | 0.18 | 0.35 | -0.42 |
Net Cash Flow | -58.31 | -591.79 | 524.55 | -226.39 | 305.66 | 167.55 |
Free Cash Flow | 619.12 | 636.16 | 854.44 | 807.5 | 969.35 | 431.12 |
Free Cash Flow Growth | -2.73% | -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 | 0.33 | 0.38 | 0.55 | 0.52 | 0.61 | 0.26 |
Cash Interest Paid | 121.97 | 136.9 | 155.81 | 145.04 | 181.87 | 153.47 |
Cash Income Tax Paid | 162.3 | 152.41 | 128.55 | 109.43 | 62.13 | 35.7 |
Levered Free Cash Flow | -569.68 | 371.14 | -375.82 | 500.12 | 680.31 | 109.26 |
Unlevered Free Cash Flow | -502.95 | 443.51 | -295.9 | 589.86 | 751.98 | 198.07 |
Change in Working Capital | -13.39 | 29.54 | 368.92 | 328.72 | 509.9 | -216.82 |