China Xinhua Education Group Limited (HKG:2779)
Hong Kong
· Delayed Price · Currency is HKD 0.5900
+0.0100 (1.72%)
May 23, 2025, 4:08 PM HKT
HKG:2779 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 330.22 | 307.1 | 235.51 | 354.48 | 325.29 | Upgrade
|
| Depreciation & Amortization | 51.94 | 62.63 | 64.65 | 60.83 | 57.07 | Upgrade
|
| Other Amortization | 2.3 | 3.03 | 4.55 | 5.26 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | -0.27 | Upgrade
|
| Stock-Based Compensation | 6.07 | 7.16 | 5.61 | 11.35 | 24.75 | Upgrade
|
| Other Operating Activities | 42.76 | 32.45 | 103.47 | -5.67 | -16.04 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -13.66 | -1.27 | 4.46 | -35.85 | Upgrade
|
| Change in Accounts Payable | 24.83 | -17.78 | -4.58 | -17.76 | 15.81 | Upgrade
|
| Change in Unearned Revenue | 22.05 | 10.45 | 21 | 40.56 | 28.51 | Upgrade
|
| Operating Cash Flow | 480.43 | 391.37 | 428.95 | 453.77 | 403.37 | Upgrade
|
| Operating Cash Flow Growth | 22.75% | -8.76% | -5.47% | 12.50% | 164.05% | Upgrade
|
| Capital Expenditures | -26.09 | -23.16 | -44.61 | -36.7 | -96.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.58 | 0.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -3.97 | -0.66 | -3.33 | -3.16 | Upgrade
|
| Investment in Securities | -503.7 | -254.81 | -422.91 | -804.42 | -815.22 | Upgrade
|
| Investing Cash Flow | -531.75 | -281.36 | -467.96 | -844.45 | -914.92 | Upgrade
|
| Long-Term Debt Issued | 95.84 | 97.49 | 68.42 | 543.77 | 336 | Upgrade
|
| Total Debt Issued | 95.84 | 97.49 | 68.42 | 543.77 | 336 | Upgrade
|
| Long-Term Debt Repaid | -50.02 | -50.02 | -50.02 | -403.02 | -350.02 | Upgrade
|
| Total Debt Repaid | -50.02 | -50.02 | -50.02 | -403.02 | -350.02 | Upgrade
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| Net Debt Issued (Repaid) | 45.82 | 47.47 | 18.4 | 140.75 | -14.02 | Upgrade
|
| Common Dividends Paid | -92.81 | -97.3 | -148.21 | -96.98 | -80.36 | Upgrade
|
| Other Financing Activities | -4.58 | -7.65 | -11.07 | -15.42 | -12.82 | Upgrade
|
| Financing Cash Flow | -51.56 | -57.48 | -140.88 | 28.36 | -107.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 5.07 | 2.93 | -37.97 | Upgrade
|
| Net Cash Flow | -102.86 | 52.57 | -174.82 | -359.39 | -656.72 | Upgrade
|
| Free Cash Flow | 454.34 | 368.22 | 384.34 | 417.07 | 306.82 | Upgrade
|
| Free Cash Flow Growth | 23.39% | -4.20% | -7.85% | 35.93% | 218.63% | Upgrade
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| Free Cash Flow Margin | 70.10% | 57.30% | 61.45% | 73.77% | 64.08% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.23 | 0.24 | 0.26 | 0.19 | Upgrade
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| Cash Interest Paid | 4.58 | 7.65 | 11.07 | 15.42 | 12.82 | Upgrade
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| Cash Income Tax Paid | 0.9 | 3.34 | 5.88 | 1.5 | 2.05 | Upgrade
|
| Levered Free Cash Flow | 294.55 | 224.11 | 1,838 | -674.11 | -177.11 | Upgrade
|
| Unlevered Free Cash Flow | 302.87 | 233.05 | 1,848 | -663.23 | -168.93 | Upgrade
|
| Change in Net Working Capital | -60.38 | 9.59 | -1,668 | 927 | 350.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.