South China Vocational Education Group Company Limited (HKG:6913)
Hong Kong · Delayed Price · Currency is HKD 0.2750
0.00 (0.00%)
At close: Feb 6, 2026
HKG:6913 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.83 | 90.89 | 112.4 | 142.88 | 153.94 | 170.5 |
Depreciation & Amortization | 113.26 | 104.95 | 97.96 | 84.47 | 83.49 | 75.27 |
Other Amortization | 2.9 | 2.63 | 1.5 | 1.92 | 1.77 | 1.22 |
Loss (Gain) From Sale of Assets | 0.08 | 0.01 | 0.13 | 0.12 | -8.57 | -2.19 |
Loss (Gain) From Sale of Investments | - | -0.78 | -1.57 | -3.68 | -1.69 | -2.61 |
Provision & Write-off of Bad Debts | 0.7 | 0.64 | 0.39 | 0.33 | 0.33 | 0.54 |
Other Operating Activities | -3.23 | -1.19 | -8.34 | 2 | -3.39 | 10.49 |
Change in Accounts Receivable | -0.26 | -4.87 | 2.36 | -2.14 | 0.88 | -1.64 |
Change in Accounts Payable | -8.32 | 23 | 10.34 | 17.06 | 10.48 | 5.69 |
Change in Unearned Revenue | 51.53 | 62.17 | 60.25 | 25.69 | -16.03 | -6.51 |
Change in Other Net Operating Assets | 12.34 | 7.9 | -7.18 | 39.77 | -25.35 | 44.54 |
Operating Cash Flow | 255.82 | 285.34 | 268.24 | 308.42 | 195.85 | 295.29 |
Operating Cash Flow Growth | 11.37% | 6.38% | -13.03% | 57.48% | -33.67% | 29.50% |
Capital Expenditures | -269.82 | -282.35 | -212.41 | -193 | -150.08 | -110.25 |
Sale of Property, Plant & Equipment | 0.23 | 0.14 | 0.13 | 7.08 | 14.78 | 0.59 |
Cash Acquisitions | - | - | - | -2.1 | -77.4 | - |
Divestitures | - | - | - | - | - | 5.84 |
Sale (Purchase) of Intangibles | -2.7 | -1.94 | -4.55 | -1.63 | -2.79 | -5.68 |
Investment in Securities | -10 | -2.68 | -80 | 73.73 | -48.16 | 35.24 |
Other Investing Activities | -6.5 | -10.16 | 219.88 | -219.95 | 3.57 | 22.95 |
Investing Cash Flow | -288.78 | -296.98 | -63.95 | -352.62 | -260.09 | -51.31 |
Long-Term Debt Issued | - | 107 | 93.86 | 31.51 | 54.37 | 25.32 |
Long-Term Debt Repaid | - | -153.09 | -115.69 | -118.16 | -195.76 | -128.08 |
Net Debt Issued (Repaid) | 120.53 | -46.09 | -21.83 | -86.66 | -141.39 | -102.76 |
Issuance of Common Stock | - | - | - | - | 442.49 | - |
Common Dividends Paid | -42.79 | -84.86 | - | -60.63 | - | - |
Other Financing Activities | -15.71 | 2.3 | -8.58 | -43.2 | -42.92 | -39.61 |
Financing Cash Flow | 62.02 | -128.65 | -30.41 | -190.49 | 258.18 | -142.37 |
Foreign Exchange Rate Adjustments | 0.02 | -1.94 | 0.23 | -0.4 | - | - |
Net Cash Flow | 29.08 | -142.23 | 174.11 | -235.09 | 193.95 | 101.61 |
Free Cash Flow | -14 | 2.99 | 55.83 | 115.42 | 45.77 | 185.04 |
Free Cash Flow Growth | - | -94.65% | -51.63% | 152.16% | -75.26% | 1692.49% |
Free Cash Flow Margin | -1.97% | 0.44% | 10.04% | 22.36% | 9.16% | 41.18% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | 0.09 | 0.04 | 0.18 |
Cash Interest Paid | 15.71 | 15.87 | 20.41 | 13.2 | 18.9 | 39.61 |
Cash Income Tax Paid | 1.91 | 1.5 | 5.05 | 3.41 | 3.58 | 2.18 |
Levered Free Cash Flow | -100.35 | -47.95 | 148.55 | -217.36 | -171.26 | 144.61 |
Unlevered Free Cash Flow | -93.67 | -40.56 | 156.01 | -208.63 | -160.16 | 154.13 |
Change in Working Capital | 55.29 | 88.2 | 65.77 | 80.38 | -30.03 | 42.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.