Readboy Education Holding Company Limited (HKG:2385)
Hong Kong · Delayed Price · Currency is HKD 5.00
+0.14 (2.88%)
At close: Apr 14, 2026
HKG:2385 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -118.11 | -58.58 | -71.45 | 5.21 | 82.15 |
Depreciation & Amortization | 20.72 | 13.65 | 9.24 | 10.82 | 15 |
Other Amortization | 0.33 | 0.54 | 0.84 | 0.92 | 1.21 |
Loss (Gain) From Sale of Assets | 1.64 | -0.32 | -0.24 | 0.3 | -0.09 |
Asset Writedown & Restructuring Costs | 2.68 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.9 | 12.44 | 19.12 | -20.11 | -26.65 |
Provision & Write-off of Bad Debts | 3.96 | 3.79 | 3.65 | 1.68 | 0.43 |
Other Operating Activities | 32.69 | 2.59 | 16.33 | -12.81 | -10.31 |
Change in Accounts Receivable | 7.86 | -15.48 | 10.43 | 17.86 | -24.42 |
Change in Inventory | 22.53 | 20.67 | 38.18 | 11.14 | -60.64 |
Change in Accounts Payable | -40.09 | 27.6 | -51.81 | 19.82 | -28.91 |
Change in Unearned Revenue | -15.02 | -1.27 | -40.95 | -30.89 | 2.71 |
Change in Other Net Operating Assets | 13.98 | 3.19 | 4.33 | -30.18 | 9.07 |
Operating Cash Flow | -64.92 | 8.82 | -62.34 | -26.25 | -40.45 |
Capital Expenditures | -2.62 | -20.03 | -3.97 | -1.39 | -3 |
Sale of Property, Plant & Equipment | - | 0.12 | - | - | 0.91 |
Divestitures | 0.25 | -0.01 | -0.28 | - | - |
Sale (Purchase) of Intangibles | -15.35 | -7.23 | -0.22 | -4.58 | -11.6 |
Investment in Securities | 0.67 | -2 | 350.62 | -371.64 | - |
Other Investing Activities | -0.44 | 2.27 | -4.88 | 0.88 | 2.27 |
Investing Cash Flow | -17.5 | -26.88 | 341.28 | -376.73 | -11.43 |
Short-Term Debt Issued | 74.71 | 34.65 | 55.31 | - | - |
Long-Term Debt Issued | 2 | - | - | - | - |
Total Debt Issued | 76.71 | 34.65 | 55.31 | - | - |
Short-Term Debt Repaid | -34.65 | -55.31 | - | -117.56 | -10.44 |
Long-Term Debt Repaid | -1.8 | -1.74 | -1.21 | -1.39 | -1.02 |
Total Debt Repaid | -36.45 | -57.05 | -1.21 | -118.95 | -11.46 |
Net Debt Issued (Repaid) | 40.26 | -22.4 | 54.1 | -118.95 | -11.46 |
Issuance of Common Stock | - | - | - | 338.76 | 1.68 |
Repurchase of Common Stock | -61.5 | -48.18 | -131.2 | - | - |
Other Financing Activities | -1.67 | -1.92 | -1.11 | -19.09 | 143.5 |
Financing Cash Flow | -22.91 | -72.5 | -78.21 | 200.72 | 133.72 |
Foreign Exchange Rate Adjustments | -3.54 | 3.58 | 1.76 | 17.95 | -1.81 |
Net Cash Flow | -108.87 | -86.97 | 202.48 | -184.3 | 80.02 |
Free Cash Flow | -67.55 | -11.2 | -66.31 | -27.63 | -43.46 |
Free Cash Flow Margin | -20.17% | -2.43% | -18.45% | -4.57% | -5.34% |
Free Cash Flow Per Share | -0.21 | -0.03 | -0.19 | -0.09 | -0.15 |
Cash Interest Paid | 2.39 | 2 | 1.18 | 0.13 | 0.09 |
Cash Income Tax Paid | -0.01 | 0.14 | - | - | 0.92 |
Levered Free Cash Flow | -58.9 | -20.1 | -89.25 | -48.19 | -93.6 |
Unlevered Free Cash Flow | -57.41 | -18.85 | -88.51 | -48.11 | -93.55 |
Change in Working Capital | -10.74 | 34.71 | -39.83 | -12.26 | -102.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.