New Oriental Education & Technology Group Inc. (HKG:9901)
Hong Kong · Delayed Price · Currency is HKD 42.12
-0.06 (-0.14%)
Aug 18, 2026, 9:30 AM HKT
HKG:9901 Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 475.17 | 371.72 | 309.59 | 177.34 | -1,188 |
Depreciation & Amortization | - | 145.89 | 106.82 | 122.7 | 194.43 |
Other Amortization | - | - | - | 0.22 | 0.47 |
Loss (Gain) From Sale of Assets | - | 3.42 | - | 2.17 | 79.61 |
Asset Writedown & Restructuring Costs | - | 60.3 | - | - | 435.66 |
Loss (Gain) From Sale of Investments | - | 14.87 | 10.8 | 8.92 | 122.28 |
Loss (Gain) on Equity Investments | - | 14.32 | 60.32 | 7.1 | 51.47 |
Stock-Based Compensation | - | 59.93 | 122.46 | 89.79 | 132.97 |
Provision & Write-off of Bad Debts | - | 0.64 | -0.61 | 0.75 | -0.08 |
Other Operating Activities | 551.91 | -25.2 | -5.6 | 24.15 | 44.43 |
Change in Accounts Receivable | - | -16.95 | 3.34 | -3.87 | -8.11 |
Change in Inventory | - | 12.43 | -41.21 | -21.9 | 1.82 |
Change in Accounts Payable | - | -23 | 37.79 | 44.05 | -15.12 |
Change in Unearned Revenue | - | 163.82 | 468.2 | 469.34 | -925.05 |
Change in Income Taxes | - | 34.7 | 21.72 | 41.65 | 2.18 |
Change in Other Net Operating Assets | - | 79.71 | 29.04 | 8.61 | -209.68 |
Operating Cash Flow | 1,027 | 896.59 | 1,123 | 971.01 | -1,280 |
Operating Cash Flow Growth | 14.55% | -20.14% | 15.62% | - | - |
Capital Expenditures | - | -241.94 | -249.39 | -143.05 | -150.74 |
Sale of Property, Plant & Equipment | - | 0.26 | 0.42 | 1.32 | 5.39 |
Cash Acquisitions | - | - | - | 0.89 | - |
Divestitures | - | -15.15 | - | - | -33.91 |
Sale (Purchase) of Intangibles | - | -17.27 | -34 | 2.11 | 4.99 |
Investment in Securities | - | 187.04 | -869.57 | 103.7 | 1,378 |
Other Investing Activities | -457.7 | -6.37 | -1.39 | -2.39 | -34.72 |
Investing Cash Flow | -457.7 | -93.43 | -1,154 | -37.41 | 1,169 |
Long-Term Debt Repaid | - | - | -0.24 | -48.76 | -222 |
Net Debt Issued (Repaid) | - | - | -0.24 | -48.76 | -222 |
Issuance of Common Stock | - | 12.95 | 3.93 | 12.88 | 0.18 |
Repurchase of Common Stock | - | -474.83 | -79.66 | -193.8 | -7.96 |
Other Financing Activities | -380.15 | -24.9 | -84.47 | -17.18 | -1.08 |
Financing Cash Flow | -380.15 | -584.97 | -160.44 | -246.87 | -230.86 |
Foreign Exchange Rate Adjustments | 90.13 | 9.84 | -24.61 | -75.83 | -94.82 |
Net Cash Flow | 279.36 | 228.03 | -216.32 | 610.9 | -437.6 |
Free Cash Flow | 1,027 | 654.65 | 873.25 | 827.96 | -1,431 |
Free Cash Flow Growth | 56.89% | -25.03% | 5.47% | - | - |
Free Cash Flow Margin | 18.14% | 13.36% | 20.24% | 27.62% | -46.09% |
Free Cash Flow Per Share | 6.44 | 4.01 | 5.23 | 4.91 | -8.44 |
Levered Free Cash Flow | 952.28 | 488.72 | 673.92 | 609.57 | -1,536 |
Unlevered Free Cash Flow | 952.28 | 488.92 | 674.11 | 609.8 | -1,534 |
Cash Interest Paid | - | 0.31 | 0.36 | 0.8 | 5.05 |
Cash Income Tax Paid | - | 147.55 | 109.15 | 55.2 | 53.05 |
Change in Working Capital | - | 250.71 | 518.87 | 537.88 | -1,154 |