China General Education Group Limited (HKG:2175)
Hong Kong · Delayed Price · Currency is HKD 2.800
+0.050 (1.82%)
Jun 18, 2026, 2:00 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 | 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 | 75.52 | 76.33 | 108.42 | 137.26 | 103.19 | 129.76 |
Depreciation & Amortization | 41.49 | 41.27 | 44.24 | 40.46 | 36.64 | 37.34 |
Other Amortization | 2.13 | 2.13 | 2.19 | 2.69 | 1.92 | 1.45 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0 | 0.56 | 0.18 |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -0.83 | -0.01 | 2.78 | -3.38 |
Other Operating Activities | 0.59 | 0.24 | -13.12 | -18.61 | -0.86 | -11.66 |
Change in Accounts Receivable | 0.03 | - | -0.02 | -0.01 | 0.02 | 0.08 |
Change in Accounts Payable | -38.85 | -0.24 | 0.69 | 6.08 | -51.84 | 16.67 |
Change in Unearned Revenue | -1.63 | -9.35 | -7.03 | -54.27 | 15.04 | 200.21 |
Change in Other Net Operating Assets | 21.51 | 5.26 | 64.31 | -33.78 | -41.87 | -19.24 |
Operating Cash Flow | 100.52 | 115.36 | 198.86 | 79.81 | 65.57 | 351.4 |
Operating Cash Flow Growth | -38.35% | -41.99% | 149.15% | 21.73% | -81.34% | - |
Capital Expenditures | -468.31 | -416.41 | -272.04 | -163.05 | -110.3 | -95.75 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -0.85 | -0.85 | -0.07 | -2.38 | -7.13 | -0.81 |
Investment in Securities | 0.3 | 70.43 | -60 | -10 | 417.41 | -149.83 |
Other Investing Activities | 10.3 | 11.91 | 17.1 | 23.01 | 14.8 | 18.29 |
Investing Cash Flow | -458.56 | -334.92 | -315 | -152.42 | 314.8 | -228.09 |
Long-Term Debt Issued | - | 33.95 | - | 20 | - | - |
Total Debt Issued | 229.02 | 33.95 | - | 20 | - | - |
Long-Term Debt Repaid | - | -19.39 | -1.12 | -0.91 | -0.9 | - |
Total Debt Repaid | -8.47 | -19.39 | -1.12 | -0.91 | -0.9 | - |
Net Debt Issued (Repaid) | 220.55 | 14.56 | -1.12 | 19.09 | -0.9 | - |
Issuance of Common Stock | - | - | - | - | - | 401.14 |
Repurchase of Common Stock | - | - | - | - | -123.13 | - |
Other Financing Activities | 0.02 | -0.07 | -0.12 | -0.09 | -0.05 | -17.1 |
Financing Cash Flow | 220.57 | 14.49 | -1.23 | 19 | -124.08 | 384.04 |
Foreign Exchange Rate Adjustments | -5.47 | -0 | -0.57 | 7.03 | 9.44 | -1.78 |
Net Cash Flow | -142.94 | -205.07 | -117.95 | -46.57 | 265.73 | 505.56 |
Free Cash Flow | -367.79 | -301.05 | -73.18 | -83.23 | -44.73 | 255.65 |
Free Cash Flow Margin | -111.94% | -91.28% | -22.10% | -25.75% | -14.62% | 88.38% |
Free Cash Flow Per Share | -0.79 | -0.64 | -0.16 | -0.18 | -0.09 | 0.65 |
Cash Interest Paid | 0.13 | 0.21 | 0.6 | 0.35 | 0.05 | - |
Levered Free Cash Flow | -355.7 | -285.86 | -141.85 | -43.02 | -136.97 | 216.68 |
Unlevered Free Cash Flow | -355.7 | -285.82 | -141.76 | -42.95 | -136.94 | 216.68 |
Change in Working Capital | -18.93 | -4.34 | 57.95 | -81.98 | -78.65 | 197.72 |