HKG:2175 Cash Flow Statement

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	76.33	108.42	137.26	103.19	129.76
Depreciation & Amortization	41.27	44.24	40.46	36.64	37.34
Other Amortization	2.13	2.19	2.69	1.92	1.45
Loss (Gain) From Sale of Assets	0.03	0.02	0	0.56	0.18
Loss (Gain) From Sale of Investments	-0.3	-0.83	-0.01	2.78	-3.38
Other Operating Activities	0.24	-13.12	-18.61	-0.86	-11.66
Change in Accounts Receivable	-	-0.02	-0.01	0.02	0.08
Change in Accounts Payable	-0.24	0.69	6.08	-51.84	16.67
Change in Unearned Revenue	-9.35	-7.03	-54.27	15.04	200.21
Change in Other Net Operating Assets	5.26	64.31	-33.78	-41.87	-19.24
Operating Cash Flow	115.36	198.86	79.81	65.57	351.4
Operating Cash Flow Growth	-41.99%	149.15%	21.73%	-81.34%	-
Capital Expenditures	-416.41	-272.04	-163.05	-110.3	-95.75
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Sale (Purchase) of Intangibles	-0.85	-0.07	-2.38	-7.13	-0.81
Investment in Securities	70.43	-60	-10	417.41	-149.83
Other Investing Activities	11.91	17.1	23.01	14.8	18.29
Investing Cash Flow	-334.92	-315	-152.42	314.8	-228.09
Long-Term Debt Issued	33.95	-	20	-	-
Total Debt Issued	33.95	-	20	-	-
Long-Term Debt Repaid	-19.39	-1.12	-0.91	-0.9	-
Total Debt Repaid	-19.39	-1.12	-0.91	-0.9	-
Net Debt Issued (Repaid)	14.56	-1.12	19.09	-0.9	-
Issuance of Common Stock	-	-	-	-	401.14
Repurchase of Common Stock	-	-	-	-123.13	-
Other Financing Activities	-0.07	-0.12	-0.09	-0.05	-17.1
Financing Cash Flow	14.49	-1.23	19	-124.08	384.04
Foreign Exchange Rate Adjustments	-0	-0.57	7.03	9.44	-1.78
Net Cash Flow	-205.07	-117.95	-46.57	265.73	505.56
Free Cash Flow	-301.05	-73.18	-83.23	-44.73	255.65
Free Cash Flow Margin	-91.28%	-22.10%	-25.75%	-14.62%	88.38%
Free Cash Flow Per Share	-0.64	-0.16	-0.18	-0.09	0.65
Cash Interest Paid	0.21	0.6	0.35	0.05	-
Levered Free Cash Flow	-285.86	-141.85	-43.02	-136.97	216.68
Unlevered Free Cash Flow	-285.82	-141.76	-42.95	-136.94	216.68
Change in Working Capital	-4.34	57.95	-81.98	-78.65	197.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.