South China Vocational Education Group Company Limited (HKG:6913)
Hong Kong · Delayed Price · Currency is HKD 0.1070
-0.0120 (-10.08%)
Aug 27, 2026, 3:55 PM HKT
HKG:6913 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -59.62 | 90.89 | 112.4 | 142.88 | 153.94 |
Depreciation & Amortization | 118.27 | 104.95 | 97.96 | 84.47 | 83.49 |
Other Amortization | 3.44 | 2.63 | 1.5 | 1.92 | 1.77 |
Loss (Gain) From Sale of Assets | -1.53 | 0.01 | 0.13 | 0.12 | -8.57 |
Loss (Gain) From Sale of Investments | - | -0.78 | -1.57 | -3.68 | -1.69 |
Provision & Write-off of Bad Debts | - | 0.64 | 0.39 | 0.33 | 0.33 |
Other Operating Activities | 141.39 | -1.19 | -8.34 | 2 | -3.39 |
Change in Accounts Receivable | 1.13 | -4.87 | 2.36 | -2.14 | 0.88 |
Change in Accounts Payable | 55.75 | 23 | 10.34 | 17.06 | 10.48 |
Change in Unearned Revenue | 36.93 | 62.17 | 60.25 | 25.69 | -16.03 |
Change in Other Net Operating Assets | -21.66 | 7.9 | -7.18 | 39.77 | -25.35 |
Operating Cash Flow | 274.09 | 285.34 | 268.24 | 308.42 | 195.85 |
Operating Cash Flow Growth | -3.94% | 6.38% | -13.03% | 57.48% | -33.67% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192.08 | -282.35 | -212.41 | -193 | -150.08 |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.13 | 7.08 | 14.78 |
Cash Acquisitions | - | - | - | -2.1 | -77.4 |
Sale (Purchase) of Intangibles | -9.88 | -1.94 | -4.55 | -1.63 | -2.79 |
Investment in Securities | 5.03 | -2.68 | -80 | 73.73 | -48.16 |
Other Investing Activities | 4.82 | -10.16 | 219.88 | -219.95 | 3.57 |
Investing Cash Flow | -192.08 | -296.98 | -63.95 | -352.62 | -260.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 262.95 | 107 | 93.86 | 31.51 | 54.37 |
Long-Term Debt Repaid | -85.85 | -153.09 | -115.69 | -118.16 | -195.76 |
Net Debt Issued (Repaid) | 177.1 | -46.09 | -21.83 | -86.66 | -141.39 |
Issuance of Common Stock | - | - | - | - | 442.49 |
Common Dividends Paid | -40.32 | -84.86 | - | -60.63 | - |
Other Financing Activities | -16.69 | 2.3 | -8.58 | -43.2 | -42.92 |
Financing Cash Flow | 120.09 | -128.65 | -30.41 | -190.49 | 258.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.7 | -1.94 | 0.23 | -0.4 | - |
Net Cash Flow | 200.4 | -142.23 | 174.11 | -235.09 | 193.95 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.01 | 2.99 | 55.83 | 115.42 | 45.77 |
Free Cash Flow Growth | 2643.76% | -94.65% | -51.63% | 152.16% | -75.26% |
Free Cash Flow Margin | 10.36% | 0.44% | 10.04% | 22.36% | 9.16% |
Free Cash Flow Per Share | 0.06 | 0.00 | 0.04 | 0.09 | 0.04 |
Levered Free Cash Flow | 177.48 | -47.95 | 148.55 | -217.36 | -171.26 |
Unlevered Free Cash Flow | 183.36 | -40.56 | 156.01 | -208.63 | -160.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.69 | 15.87 | 20.41 | 13.2 | 18.9 |
Cash Income Tax Paid | 1.77 | 1.5 | 5.05 | 3.41 | 3.58 |
Change in Working Capital | 72.14 | 88.2 | 65.77 | 80.38 | -30.03 |