China Xinhua Education Group Limited (HKG:2779)
Hong Kong · Delayed Price · Currency is HKD 0.3450
+0.0100 (2.99%)
Oct 16, 2026, 3:51 PM HKT
HKG:2779 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 319.73 | 338.05 | 330.22 | 307.1 | 235.51 | 354.48 |
Depreciation & Amortization | 49.46 | 57.94 | 51.94 | 62.63 | 64.65 | 60.83 |
Other Amortization | 2.3 | 2.3 | 2.3 | 3.03 | 4.55 | 5.26 |
Loss (Gain) From Sale of Assets | 0.83 | 0.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.27 |
Stock-Based Compensation | 1.42 | 2.46 | 6.07 | 7.16 | 5.61 | 11.35 |
Other Operating Activities | -42.2 | -14.92 | 42.76 | 32.45 | 103.47 | -5.67 |
Change in Accounts Receivable | -25.74 | -19.17 | 0.26 | -13.66 | -1.27 | 4.46 |
Change in Accounts Payable | 3.93 | -5.26 | 24.83 | -17.78 | -4.58 | -17.76 |
Change in Unearned Revenue | 5.67 | 11.71 | 22.05 | 10.45 | 21 | 40.56 |
Operating Cash Flow | 315.39 | 373.94 | 480.43 | 391.37 | 428.95 | 453.77 |
Operating Cash Flow Growth | -29.59% | -22.17% | 22.75% | -8.76% | -5.47% | 12.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -55.16 | -43.11 | -26.09 | -23.16 | -44.61 | -36.7 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.02 | 0.58 | 0.21 | - |
Sale (Purchase) of Intangibles | -1.46 | -1.17 | -1.99 | -3.97 | -0.66 | -3.33 |
Investment in Securities | -185.21 | -53.53 | -503.7 | -254.81 | -422.91 | -804.42 |
Investing Cash Flow | -241.51 | -97.49 | -531.75 | -281.36 | -467.96 | -844.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 95.84 | 97.49 | 68.42 | 543.77 |
Total Debt Issued | - | - | 95.84 | 97.49 | 68.42 | 543.77 |
Long-Term Debt Repaid | - | -50.02 | -50.02 | -50.02 | -50.02 | -403.02 |
Total Debt Repaid | -50.02 | -50.02 | -50.02 | -50.02 | -50.02 | -403.02 |
Net Debt Issued (Repaid) | -50.02 | -50.02 | 45.82 | 47.47 | 18.4 | 140.75 |
Common Dividends Paid | - | - | -92.81 | -97.3 | -148.21 | -96.98 |
Other Financing Activities | -1.61 | -2.4 | -4.58 | -7.65 | -11.07 | -15.42 |
Financing Cash Flow | -51.63 | -52.42 | -51.56 | -57.48 | -140.88 | 28.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.13 | -0.03 | 0.03 | 0.04 | 5.07 | 2.93 |
Net Cash Flow | 22.13 | 223.99 | -102.86 | 52.57 | -174.82 | -359.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 260.24 | 330.82 | 454.34 | 368.22 | 384.34 | 417.07 |
Free Cash Flow Growth | -37.05% | -27.18% | 23.39% | -4.20% | -7.85% | 35.93% |
Free Cash Flow Margin | 39.41% | 50.28% | 70.10% | 57.30% | 61.45% | 73.77% |
Free Cash Flow Per Share | 0.16 | 0.21 | 0.28 | 0.23 | 0.24 | 0.26 |
Levered Free Cash Flow | 149.53 | 218 | 294.55 | 224.11 | 1,838 | -674.11 |
Unlevered Free Cash Flow | 156.5 | 225.61 | 302.87 | 233.05 | 1,848 | -663.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.61 | 2.4 | 4.58 | 7.65 | 11.07 | 15.42 |
Cash Income Tax Paid | 12.38 | 8.5 | 0.9 | 3.34 | 5.88 | 1.5 |
Change in Working Capital | -16.14 | -12.73 | 47.14 | -21 | 15.16 | 27.26 |