China YuHua Education Corporation Limited (HKG:6169)

HKG:6169 Cash Flow Statement

Financials in millions CNY. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	794.34	929.88	398.74	1,135	1,126	824.51
Depreciation & Amortization	737.09	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	81.35	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	-2.21%	-3.40%	303.34%	-80.81%	9.16%	102.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	898.27	774.96	-121.89	-1,836	1,870	1,764
Free Cash Flow Growth	15.91%	-	-	-	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	0.21	0.18	-0.03	-0.47	0.48	0.47
Levered Free Cash Flow	673.7	409.7	-607.39	-1,978	1,348	1,493
Unlevered Free Cash Flow	684.25	429.03	-572.79	-1,956	1,382	1,533

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash Interest Paid	20.85	36.78	59.4	39.44	56	58.31
Cash Income Tax Paid	-	-	2.43	6.82	-	-
Change in Working Capital	-40.35	-40.35	371.97	-890.84	727.89	269.02

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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