Readboy Education Holding Company Limited (HKG:2385)
Hong Kong · Delayed Price · Currency is HKD 6.60
-0.22 (-3.23%)
At close: Oct 6, 2025
HKG:2385 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -57.97 | -58.58 | -71.45 | 5.21 | 82.15 | 92.01 | Upgrade |
Depreciation & Amortization | 17.61 | 13.65 | 9.24 | 10.82 | 15 | 10.09 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.84 | 0.92 | 1.21 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.32 | -0.24 | 0.3 | -0.09 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | 2.13 | 12.44 | 19.12 | -20.11 | -26.65 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.03 | 3.79 | 3.65 | 1.68 | 0.43 | 0.28 | Upgrade |
Other Operating Activities | 4.3 | 2.59 | 16.33 | -12.81 | -10.31 | -8.39 | Upgrade |
Change in Accounts Receivable | -19.38 | -15.48 | 10.43 | 17.86 | -24.42 | -6.88 | Upgrade |
Change in Inventory | 20.43 | 20.67 | 38.18 | 11.14 | -60.64 | 25.27 | Upgrade |
Change in Accounts Payable | 25.79 | 27.6 | -51.81 | 19.82 | -28.91 | 12.11 | Upgrade |
Change in Unearned Revenue | 9.53 | -1.27 | -40.95 | -30.89 | 2.71 | 27.86 | Upgrade |
Change in Other Net Operating Assets | 11.15 | 3.19 | 4.33 | -30.18 | 9.07 | -34.61 | Upgrade |
Operating Cash Flow | 19.86 | 8.82 | -62.34 | -26.25 | -40.45 | 117.94 | Upgrade |
Operating Cash Flow Growth | -42.13% | - | - | - | - | 30.91% | Upgrade |
Capital Expenditures | -9.24 | -20.03 | -3.97 | -1.39 | -3 | -2.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | 0.91 | - | Upgrade |
Divestitures | - | -0.01 | -0.28 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.28 | -7.23 | -0.22 | -4.58 | -11.6 | -3.07 | Upgrade |
Investment in Securities | -0.1 | -2 | 350.62 | -371.64 | - | - | Upgrade |
Other Investing Activities | -3.44 | 2.27 | -4.88 | 0.88 | 2.27 | 1.19 | Upgrade |
Investing Cash Flow | -19.94 | -26.88 | 341.28 | -376.73 | -11.43 | -4.45 | Upgrade |
Short-Term Debt Issued | - | 34.65 | 55.31 | - | - | - | Upgrade |
Total Debt Issued | 49.78 | 34.65 | 55.31 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -55.31 | - | -117.56 | -10.44 | -10 | Upgrade |
Long-Term Debt Repaid | - | -1.74 | -1.21 | -1.39 | -1.02 | -0.49 | Upgrade |
Total Debt Repaid | -36.19 | -57.05 | -1.21 | -118.95 | -11.46 | -10.49 | Upgrade |
Net Debt Issued (Repaid) | 13.59 | -22.4 | 54.1 | -118.95 | -11.46 | -10.49 | Upgrade |
Issuance of Common Stock | - | - | - | 338.76 | 1.68 | 17.31 | Upgrade |
Repurchase of Common Stock | -68.12 | -48.18 | -131.2 | - | - | - | Upgrade |
Other Financing Activities | -1.78 | -1.92 | -1.11 | -19.09 | 143.5 | -0.36 | Upgrade |
Financing Cash Flow | -56.31 | -72.5 | -78.21 | 200.72 | 133.72 | 6.47 | Upgrade |
Foreign Exchange Rate Adjustments | 1.28 | 3.58 | 1.76 | 17.95 | -1.81 | - | Upgrade |
Net Cash Flow | -55.11 | -86.97 | 202.48 | -184.3 | 80.02 | 119.95 | Upgrade |
Free Cash Flow | 10.62 | -11.2 | -66.31 | -27.63 | -43.46 | 115.37 | Upgrade |
Free Cash Flow Growth | -34.97% | - | - | - | - | 33.33% | Upgrade |
Free Cash Flow Margin | 2.22% | -2.43% | -18.45% | -4.57% | -5.34% | 15.72% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.19 | -0.09 | -0.15 | 0.39 | Upgrade |
Cash Interest Paid | 2.11 | 2 | 1.18 | 0.13 | 0.09 | 0.36 | Upgrade |
Cash Income Tax Paid | - | 0.14 | - | - | 0.92 | 13.6 | Upgrade |
Levered Free Cash Flow | -0.34 | -20.1 | -89.25 | -48.19 | -93.6 | 95.15 | Upgrade |
Unlevered Free Cash Flow | 0.98 | -18.85 | -88.51 | -48.11 | -93.55 | 95.37 | Upgrade |
Change in Working Capital | 47.52 | 34.71 | -39.83 | -12.26 | -102.19 | 23.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.