China Xinhua Education Group Limited (HKG:2779)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0100 (-1.75%)
At close: Feb 6, 2026
HKG:2779 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 373.43 | 330.22 | 307.1 | 235.51 | 354.48 | 325.29 |
Depreciation & Amortization | 57.74 | 51.94 | 62.63 | 64.65 | 60.83 | 57.07 |
Other Amortization | 2.3 | 2.3 | 3.03 | 4.55 | 5.26 | 4.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | -0.27 |
Stock-Based Compensation | 6.07 | 6.07 | 7.16 | 5.61 | 11.35 | 24.75 |
Other Operating Activities | -38.77 | 42.76 | 32.45 | 103.47 | -5.67 | -16.04 |
Change in Accounts Receivable | 0.26 | 0.26 | -13.66 | -1.27 | 4.46 | -35.85 |
Change in Accounts Payable | 24.83 | 24.83 | -17.78 | -4.58 | -17.76 | 15.81 |
Change in Unearned Revenue | 22.05 | 22.05 | 10.45 | 21 | 40.56 | 28.51 |
Operating Cash Flow | 447.92 | 480.43 | 391.37 | 428.95 | 453.77 | 403.37 |
Operating Cash Flow Growth | 12.14% | 22.75% | -8.76% | -5.47% | 12.50% | 164.05% |
Capital Expenditures | -34.5 | -26.09 | -23.16 | -44.61 | -36.7 | -96.55 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.58 | 0.21 | - | - |
Sale (Purchase) of Intangibles | -2.13 | -1.99 | -3.97 | -0.66 | -3.33 | -3.16 |
Investment in Securities | -307.2 | -503.7 | -254.81 | -422.91 | -804.42 | -815.22 |
Investing Cash Flow | -343.82 | -531.75 | -281.36 | -467.96 | -844.45 | -914.92 |
Long-Term Debt Issued | - | 95.84 | 97.49 | 68.42 | 543.77 | 336 |
Total Debt Issued | 95.84 | 95.84 | 97.49 | 68.42 | 543.77 | 336 |
Long-Term Debt Repaid | - | -50.02 | -50.02 | -50.02 | -403.02 | -350.02 |
Total Debt Repaid | -50.02 | -50.02 | -50.02 | -50.02 | -403.02 | -350.02 |
Net Debt Issued (Repaid) | 45.82 | 45.82 | 47.47 | 18.4 | 140.75 | -14.02 |
Common Dividends Paid | -92.81 | -92.81 | -97.3 | -148.21 | -96.98 | -80.36 |
Other Financing Activities | -3.59 | -4.58 | -7.65 | -11.07 | -15.42 | -12.82 |
Financing Cash Flow | -50.58 | -51.56 | -57.48 | -140.88 | 28.36 | -107.2 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.04 | 5.07 | 2.93 | -37.97 |
Net Cash Flow | 53.52 | -102.86 | 52.57 | -174.82 | -359.39 | -656.72 |
Free Cash Flow | 413.42 | 454.34 | 368.22 | 384.34 | 417.07 | 306.82 |
Free Cash Flow Growth | 9.94% | 23.39% | -4.20% | -7.85% | 35.93% | 218.63% |
Free Cash Flow Margin | 63.13% | 70.10% | 57.30% | 61.45% | 73.77% | 64.08% |
Free Cash Flow Per Share | 0.26 | 0.28 | 0.23 | 0.24 | 0.26 | 0.19 |
Cash Interest Paid | 3.59 | 4.58 | 7.65 | 11.07 | 15.42 | 12.82 |
Cash Income Tax Paid | 8.4 | 0.9 | 3.34 | 5.88 | 1.5 | 2.05 |
Levered Free Cash Flow | 169.24 | 294.55 | 224.11 | 1,838 | -674.11 | -177.11 |
Unlevered Free Cash Flow | 177.58 | 302.87 | 233.05 | 1,848 | -663.23 | -168.93 |
Change in Working Capital | 47.14 | 47.14 | -21 | 15.16 | 27.26 | 8.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.