China YuHua Education Corporation Limited (HKG:6169)
Hong Kong
· Delayed Price · Currency is HKD 0.3700
-0.0200 (-5.13%)
Nov 29, 2024, 4:08 PM HKT
HKG:6169 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 611.27 | 398.74 | 1,135 | 1,126 | 824.51 | 203.84 | Upgrade
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| Depreciation & Amortization | 688.17 | 629.04 | 329.3 | 225.54 | 230.14 | 227.16 | Upgrade
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| Other Amortization | 31.67 | 31.67 | 15.07 | 6.76 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5.94 | -5.94 | 17.02 | -9.85 | 7.16 | 3.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 180.71 | 180.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.15 | - | -0.42 | -0.35 | Upgrade
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| Stock-Based Compensation | 15.61 | 15.61 | 23.24 | 34.21 | 33.61 | 18.25 | Upgrade
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| Provision & Write-off of Bad Debts | 4.46 | 4.46 | 6.71 | 3.1 | 2.38 | 7.19 | Upgrade
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| Other Operating Activities | -227.16 | 65.88 | -213.21 | 69.9 | 425.47 | 708.52 | Upgrade
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| Change in Accounts Receivable | 103.05 | 103.05 | -106.98 | 27.4 | -52.14 | -5.05 | Upgrade
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| Change in Unearned Revenue | 279.96 | 279.96 | -745.67 | 644.6 | 345.13 | -284.68 | Upgrade
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| Change in Other Net Operating Assets | -13.74 | -13.74 | -38.19 | 55.89 | -23.96 | -66.23 | Upgrade
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| Operating Cash Flow | 1,666 | 1,689 | 418.87 | 2,183 | 2,000 | 987.87 | Upgrade
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| Operating Cash Flow Growth | 40.66% | 303.34% | -80.81% | 9.16% | 102.46% | -20.95% | Upgrade
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| Capital Expenditures | -625.61 | -1,813 | -2,255 | -313.57 | -236.15 | -303.51 | Upgrade
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| Sale of Property, Plant & Equipment | 3.19 | 3.13 | 17.66 | 0.64 | 1.07 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -134.71 | -194.9 | Upgrade
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| Divestitures | 76.9 | - | - | - | -546.83 | 2.16 | Upgrade
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| Sale (Purchase) of Intangibles | -14.27 | -59.44 | -97.03 | -4.27 | -2.12 | -3.57 | Upgrade
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| Investment in Securities | - | - | 3.15 | - | 51.14 | 283.48 | Upgrade
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| Other Investing Activities | -16.02 | -37.03 | 11.55 | 7.92 | 19.63 | -141.19 | Upgrade
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| Investing Cash Flow | -551.81 | -1,882 | -2,320 | -294.29 | -847.97 | -355.22 | Upgrade
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| Long-Term Debt Issued | - | 1,168 | 1,027 | 209 | 440 | 2,966 | Upgrade
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| Total Debt Issued | 918 | 1,168 | 1,027 | 209 | 440 | 2,966 | Upgrade
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| Long-Term Debt Repaid | - | -1,252 | -1,042 | -424.26 | -607.43 | -3,010 | Upgrade
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| Total Debt Repaid | -2,095 | -1,252 | -1,042 | -424.26 | -607.43 | -3,010 | Upgrade
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| Net Debt Issued (Repaid) | -1,177 | -83.91 | -15.17 | -215.26 | -167.43 | -44.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 859.57 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -648.12 | -465.09 | Upgrade
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| Other Financing Activities | 0.19 | - | - | - | -851.6 | -54.98 | Upgrade
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| Financing Cash Flow | -1,177 | -83.91 | -15.17 | 644.31 | -1,667 | -564.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -3.93 | 46.38 | 51.63 | -4.22 | -19.04 | Upgrade
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| Net Cash Flow | -63.4 | -280.5 | -1,870 | 2,585 | -519.31 | 49.48 | Upgrade
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| Free Cash Flow | 1,040 | -123.32 | -1,836 | 1,870 | 1,764 | 684.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.00% | 157.74% | -36.02% | Upgrade
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| Free Cash Flow Margin | 40.44% | -4.96% | -77.15% | 78.55% | 78.10% | 33.68% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.03 | -0.47 | 0.48 | 0.47 | 0.20 | Upgrade
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| Cash Interest Paid | 59.33 | 59.4 | 39.44 | 56 | 58.31 | 102.3 | Upgrade
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| Cash Income Tax Paid | 2.43 | 2.43 | 6.82 | - | - | - | Upgrade
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| Levered Free Cash Flow | 572.14 | -575.7 | -1,978 | 1,348 | 1,493 | -360.57 | Upgrade
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| Unlevered Free Cash Flow | 603.91 | -541.07 | -1,956 | 1,382 | 1,533 | -309.34 | Upgrade
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| Change in Net Working Capital | 0.61 | -262.02 | 583.18 | -724 | -406.8 | 573.91 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.