China YuHua Education Corporation Limited (HKG:6169)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0050 (1.15%)
May 7, 2026, 3:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 929.88 | 929.88 | 398.74 | 1,135 | 1,126 | 824.51 |
Depreciation & Amortization | 706.89 | 706.89 | 615.57 | 329.3 | 225.54 | 230.14 |
Other Amortization | 33.87 | 33.87 | 31.67 | 15.07 | 6.76 | - |
Loss (Gain) From Sale of Assets | -52.79 | -52.79 | -5.94 | 17.02 | -9.85 | 7.16 |
Asset Writedown & Restructuring Costs | - | - | 180.71 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.15 | - | -0.42 |
Stock-Based Compensation | 15.57 | 15.57 | 15.61 | 23.24 | 34.21 | 33.61 |
Provision & Write-off of Bad Debts | 2.23 | 2.23 | 2.96 | 6.71 | 3.1 | 2.38 |
Other Operating Activities | -23.99 | 7.54 | 33.69 | -213.21 | 69.9 | 425.47 |
Change in Accounts Receivable | -4.57 | -4.57 | 106.35 | -106.98 | 27.4 | -52.14 |
Change in Unearned Revenue | -121.43 | -121.43 | 278.52 | -745.67 | 644.6 | 345.13 |
Change in Other Net Operating Assets | 85.65 | 85.65 | -12.9 | -38.19 | 55.89 | -23.96 |
Operating Cash Flow | 1,596 | 1,632 | 1,689 | 418.87 | 2,183 | 2,000 |
Operating Cash Flow Growth | -4.18% | -3.40% | 303.34% | -80.81% | 9.16% | 102.46% |
Capital Expenditures | -697.64 | -857.08 | -1,811 | -2,255 | -313.57 | -236.15 |
Sale of Property, Plant & Equipment | 3.16 | 2.92 | 3.13 | 17.66 | 0.64 | 1.07 |
Cash Acquisitions | - | - | - | - | - | -134.71 |
Divestitures | 12.55 | 47.52 | - | - | - | -546.83 |
Sale (Purchase) of Intangibles | -8.03 | -5.11 | -59.44 | -97.03 | -4.27 | -2.12 |
Sale (Purchase) of Real Estate | - | - | 24 | - | 15 | - |
Investment in Securities | - | -46.64 | - | 3.15 | - | 51.14 |
Other Investing Activities | 4.66 | -14.16 | -38.46 | 11.55 | 7.92 | 19.63 |
Investing Cash Flow | -685.31 | -872.56 | -1,882 | -2,320 | -294.29 | -847.97 |
Short-Term Debt Issued | - | 61 | - | - | - | - |
Long-Term Debt Issued | - | 350 | 1,168 | 1,027 | 209 | 440 |
Total Debt Issued | 261 | 411 | 1,168 | 1,027 | 209 | 440 |
Long-Term Debt Repaid | - | -1,529 | -1,250 | -1,042 | -424.26 | -607.43 |
Total Debt Repaid | -726.37 | -1,529 | -1,250 | -1,042 | -424.26 | -607.43 |
Net Debt Issued (Repaid) | -465.37 | -1,118 | -82.31 | -15.17 | -215.26 | -167.43 |
Issuance of Common Stock | 10.31 | - | - | - | 859.57 | - |
Common Dividends Paid | - | - | - | - | - | -648.12 |
Other Financing Activities | -0.26 | -0.79 | -1.6 | - | - | -851.6 |
Financing Cash Flow | -455.31 | -1,119 | -83.91 | -15.17 | 644.31 | -1,667 |
Foreign Exchange Rate Adjustments | 0.76 | -0.62 | -3.93 | 46.38 | 51.63 | -4.22 |
Net Cash Flow | 456.05 | -360.02 | -280.5 | -1,870 | 2,585 | -519.31 |
Free Cash Flow | 898.27 | 774.96 | -121.89 | -1,836 | 1,870 | 1,764 |
Free Cash Flow Growth | -13.63% | - | - | - | 6.00% | 157.74% |
Free Cash Flow Margin | 36.19% | 31.04% | -5.15% | -77.15% | 78.55% | 78.10% |
Free Cash Flow Per Share | 0.20 | 0.18 | -0.03 | -0.47 | 0.48 | 0.47 |
Cash Interest Paid | 36.78 | 36.78 | 59.4 | 39.44 | 56 | 58.31 |
Cash Income Tax Paid | - | - | 2.43 | 6.82 | - | - |
Levered Free Cash Flow | 646.82 | 409.7 | -607.39 | -1,978 | 1,348 | 1,493 |
Unlevered Free Cash Flow | 657.36 | 429.03 | -572.79 | -1,956 | 1,382 | 1,533 |
Change in Working Capital | -40.35 | -40.35 | 371.97 | -890.84 | 727.89 | 269.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.