Wisdom Education International Holdings Company Limited (HKG:6068)
Hong Kong · Delayed Price · Currency is HKD 0.1310
+0.0190 (16.96%)
Aug 1, 2025, 4:08 PM HKT
Marathon Oil Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | 100.86 | 96.43 | 163.12 | 95.1 | -2,120 | 511.87 | Upgrade |
Depreciation & Amortization | 5.41 | 4.11 | 5.65 | 5.62 | 219.62 | 175.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 2,899 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.9 | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.1 | 17.1 | -3.5 | -1.62 | -42.09 | -46.2 | Upgrade |
Stock-Based Compensation | 1.19 | 1.19 | -2.51 | 3.09 | 2.83 | 5.3 | Upgrade |
Provision & Write-off of Bad Debts | -27.01 | -27.01 | -19.03 | 24.5 | 3.88 | - | Upgrade |
Other Operating Activities | -22.37 | -57.92 | -34.39 | -43.36 | -99.48 | 97.33 | Upgrade |
Change in Accounts Receivable | -23.13 | -23.13 | 76.36 | -69.14 | -41.66 | -4.01 | Upgrade |
Change in Inventory | 0.17 | 0.17 | -0.81 | -4.13 | -0.59 | -1.52 | Upgrade |
Change in Accounts Payable | -16.89 | -16.89 | 18.8 | 21.74 | 18.03 | 26.1 | Upgrade |
Change in Unearned Revenue | -11.46 | -11.46 | 9.8 | -4.03 | 158.96 | 107.49 | Upgrade |
Change in Other Net Operating Assets | 3.99 | 3.99 | -4.29 | 4.93 | 1.58 | 11.09 | Upgrade |
Operating Cash Flow | 27.86 | -13.42 | 209.21 | 32.7 | 1,004 | 883.38 | Upgrade |
Operating Cash Flow Growth | -74.29% | - | 539.78% | -96.74% | 13.60% | 53.18% | Upgrade |
Capital Expenditures | -14.87 | -7.63 | -197.15 | -0.77 | -1,427 | -941.59 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | - | - | 1.99 | 0.25 | Upgrade |
Cash Acquisitions | -42 | -47.25 | - | - | -210.73 | -42.38 | Upgrade |
Divestitures | - | - | - | - | -695.06 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -87.52 | -55.86 | Upgrade |
Investment in Securities | 119.02 | 119.02 | 20.88 | 52.81 | 199.47 | -64 | Upgrade |
Other Investing Activities | 25.75 | 22.88 | -6.57 | -25.59 | -53.94 | 459.17 | Upgrade |
Investing Cash Flow | 27.9 | -7.48 | -212.84 | 34.79 | -2,281 | -644.42 | Upgrade |
Short-Term Debt Issued | - | - | 20.39 | - | 12.9 | - | Upgrade |
Long-Term Debt Issued | - | 22.7 | 9.5 | 232.47 | 1,392 | 2,000 | Upgrade |
Total Debt Issued | 289.98 | 22.7 | 29.89 | 232.47 | 1,405 | 2,000 | Upgrade |
Short-Term Debt Repaid | - | -42.01 | - | -109.74 | -43 | -451.75 | Upgrade |
Long-Term Debt Repaid | - | -37.81 | -104.84 | -32.15 | -364.53 | -1,395 | Upgrade |
Total Debt Repaid | -331.61 | -79.82 | -104.84 | -141.9 | -407.53 | -1,847 | Upgrade |
Net Debt Issued (Repaid) | -41.63 | -57.11 | -74.95 | 90.57 | 997.55 | 152.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.64 | 492.36 | Upgrade |
Common Dividends Paid | -108.63 | -108.63 | - | -1.15 | -262.34 | -205.39 | Upgrade |
Other Financing Activities | -9.99 | -8.43 | -10.84 | -3.32 | -162.29 | -212.5 | Upgrade |
Financing Cash Flow | -160.25 | -174.18 | -85.79 | -144.13 | 574.56 | 227.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | -0.13 | 2.9 | 3.2 | -17.3 | -5.85 | Upgrade |
Net Cash Flow | -104.23 | -195.21 | -86.52 | -73.44 | -720.59 | 460.32 | Upgrade |
Free Cash Flow | 12.99 | -21.05 | 12.06 | 31.93 | -423.77 | -58.21 | Upgrade |
Free Cash Flow Growth | - | - | -62.25% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.60% | -11.63% | 3.78% | 11.50% | -18.72% | -3.25% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.01 | -0.20 | -0.03 | Upgrade |
Cash Interest Paid | 7.05 | 8.43 | 10.84 | 8.32 | 164.44 | 207.87 | Upgrade |
Cash Income Tax Paid | 25.69 | 25.69 | 41.87 | 46.65 | 61.43 | 95.1 | Upgrade |
Levered Free Cash Flow | -214.38 | -435.28 | -15.51 | 275.84 | -2,616 | 92.52 | Upgrade |
Unlevered Free Cash Flow | -208.89 | -429.97 | -8.7 | 281.16 | -2,561 | 159.41 | Upgrade |
Change in Net Working Capital | 227.07 | 456.54 | -97.93 | -203.54 | 1,787 | -550.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.