China General Education Group Limited (HKG:2175)
Hong Kong · Delayed Price · Currency is HKD 2.040
-0.050 (-2.39%)
Sep 5, 2025, 10:45 AM HKT
HKG:2175 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2019 - 2020 |
Net Income | 92.56 | 108.42 | 137.26 | 103.19 | 129.76 | 142.76 | Upgrade |
Depreciation & Amortization | 42.17 | 44.24 | 40.46 | 36.64 | 37.34 | 38.85 | Upgrade |
Other Amortization | 2.19 | 2.19 | 2.69 | 1.92 | 1.45 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.02 | 0 | 0.56 | 0.18 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.01 | 2.78 | -3.38 | -1.66 | Upgrade |
Other Operating Activities | -14.08 | -13.84 | -18.61 | -0.86 | -11.66 | -9.65 | Upgrade |
Change in Accounts Receivable | -0.03 | -0.02 | -0.01 | 0.02 | 0.08 | 0.02 | Upgrade |
Change in Accounts Payable | -7.36 | 0.69 | 6.08 | -51.84 | 16.67 | -14.06 | Upgrade |
Change in Unearned Revenue | -2.98 | -7.03 | -54.27 | 15.04 | 200.21 | -200.97 | Upgrade |
Change in Other Net Operating Assets | 50.69 | 64.31 | -33.78 | -41.87 | -19.24 | 17.88 | Upgrade |
Operating Cash Flow | 163.05 | 198.86 | 79.81 | 65.57 | 351.4 | -25.44 | Upgrade |
Operating Cash Flow Growth | 29.27% | 149.15% | 21.73% | -81.34% | - | - | Upgrade |
Capital Expenditures | -377.41 | -272.04 | -163.05 | -110.3 | -95.75 | -34.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.07 | -2.38 | -7.13 | -0.81 | -2.07 | Upgrade |
Investment in Securities | 37.79 | -60 | -10 | 417.41 | -149.83 | -80 | Upgrade |
Other Investing Activities | 16.09 | 17.1 | 23.01 | 14.8 | 18.29 | 10.78 | Upgrade |
Investing Cash Flow | -323.52 | -315 | -152.42 | 314.8 | -228.09 | -105.58 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade |
Total Debt Issued | - | - | 20 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.18 | Upgrade |
Long-Term Debt Repaid | - | -1.12 | -0.91 | -0.9 | - | - | Upgrade |
Total Debt Repaid | -19.29 | -1.12 | -0.91 | -0.9 | - | -2.18 | Upgrade |
Net Debt Issued (Repaid) | -19.29 | -1.12 | 19.09 | -0.9 | - | -2.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 401.14 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -123.13 | - | - | Upgrade |
Other Financing Activities | -0.14 | -0.12 | -0.09 | -0.05 | -17.1 | 10.5 | Upgrade |
Financing Cash Flow | -19.43 | -1.23 | 19 | -124.08 | 384.04 | 8.32 | Upgrade |
Foreign Exchange Rate Adjustments | 2.39 | -0.57 | 7.03 | 9.44 | -1.78 | - | Upgrade |
Net Cash Flow | -177.51 | -117.95 | -46.57 | 265.73 | 505.56 | -122.7 | Upgrade |
Free Cash Flow | -214.37 | -73.18 | -83.23 | -44.73 | 255.65 | -59.73 | Upgrade |
Free Cash Flow Margin | -64.93% | -22.10% | -25.75% | -14.62% | 88.38% | -22.03% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.16 | -0.18 | -0.09 | 0.65 | -0.16 | Upgrade |
Cash Interest Paid | 0.62 | 0.6 | 0.35 | 0.05 | - | - | Upgrade |
Levered Free Cash Flow | -281.26 | -141.85 | -43.02 | -136.97 | 216.68 | -115.22 | Upgrade |
Unlevered Free Cash Flow | -281.17 | -141.76 | -42.95 | -136.94 | 216.68 | -115.22 | Upgrade |
Change in Working Capital | 40.32 | 57.95 | -81.98 | -78.65 | 197.72 | -197.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.