China General Education Group Limited (HKG:2175)
Hong Kong
· Delayed Price · Currency is HKD 2.960
+0.050 (1.72%)
Apr 29, 2025, 4:08 PM HKT
HKG:2175 Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 108.42 | 137.26 | 103.19 | 129.76 | 142.76 | Upgrade
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| Depreciation & Amortization | 44.24 | 40.46 | 36.64 | 37.34 | 38.85 | Upgrade
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| Other Amortization | 2.19 | 2.69 | 1.92 | 1.45 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.56 | 0.18 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.01 | 2.78 | -3.38 | -1.66 | Upgrade
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| Other Operating Activities | -13.84 | -18.61 | -0.86 | -11.66 | -9.65 | Upgrade
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| Change in Accounts Receivable | -0.02 | -0.01 | 0.02 | 0.08 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.69 | 6.08 | -51.84 | 16.67 | -14.06 | Upgrade
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| Change in Unearned Revenue | -7.03 | -54.27 | 15.04 | 200.21 | -200.97 | Upgrade
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| Change in Other Net Operating Assets | 64.31 | -33.78 | -41.87 | -19.24 | 17.88 | Upgrade
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| Operating Cash Flow | 198.86 | 79.81 | 65.57 | 351.4 | -25.44 | Upgrade
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| Operating Cash Flow Growth | 149.15% | 21.73% | -81.34% | - | - | Upgrade
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| Capital Expenditures | -272.04 | -163.05 | -110.3 | -95.75 | -34.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -2.38 | -7.13 | -0.81 | -2.07 | Upgrade
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| Investment in Securities | -60 | -10 | 417.41 | -149.83 | -80 | Upgrade
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| Other Investing Activities | 17.1 | 23.01 | 14.8 | 18.29 | 10.78 | Upgrade
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| Investing Cash Flow | -315 | -152.42 | 314.8 | -228.09 | -105.58 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | - | 20 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.18 | Upgrade
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| Long-Term Debt Repaid | -1.12 | -0.91 | -0.9 | - | - | Upgrade
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| Total Debt Repaid | -1.12 | -0.91 | -0.9 | - | -2.18 | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | 19.09 | -0.9 | - | -2.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 401.14 | - | Upgrade
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| Repurchase of Common Stock | - | - | -123.13 | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.09 | -0.05 | -17.1 | 10.5 | Upgrade
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| Financing Cash Flow | -1.23 | 19 | -124.08 | 384.04 | 8.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | 7.03 | 9.44 | -1.78 | - | Upgrade
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| Net Cash Flow | -117.95 | -46.57 | 265.73 | 505.56 | -122.7 | Upgrade
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| Free Cash Flow | -73.18 | -83.23 | -44.73 | 255.65 | -59.73 | Upgrade
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| Free Cash Flow Margin | -22.10% | -25.75% | -14.62% | 88.38% | -22.03% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.18 | -0.09 | 0.65 | -0.16 | Upgrade
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| Cash Interest Paid | 0.6 | 0.35 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -141.85 | -43.02 | -136.97 | 216.68 | -115.22 | Upgrade
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| Unlevered Free Cash Flow | -141.76 | -42.95 | -136.94 | 216.68 | -115.22 | Upgrade
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| Change in Net Working Capital | -27.74 | -8.62 | 116.68 | -205.6 | 196.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.