Dashan Education Holdings Limited (HKG:9986)
Hong Kong · Delayed Price · Currency is HKD 1.880
-0.340 (-15.32%)
Nov 28, 2025, 1:24 PM HKT
Dashan Education Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -58.12 | -24.87 | -49.99 | -30.55 | -56.42 | 2.05 |
Depreciation & Amortization | 17.13 | 17.54 | 12.75 | 5.18 | 93.35 | 92.47 |
Loss (Gain) From Sale of Assets | -3.55 | -1.07 | -0.08 | -0.38 | 48.46 | 0.1 |
Asset Writedown & Restructuring Costs | 12.54 | 0.76 | - | 4.04 | 16.33 | 2.41 |
Loss (Gain) From Sale of Investments | 0.95 | 6.47 | 1.48 | -0.57 | 1.39 | - |
Loss (Gain) on Equity Investments | 4.99 | 4.99 | 6.92 | 0.14 | - | - |
Stock-Based Compensation | 5.5 | 5.5 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.02 | -1.02 | 0.09 | 1.67 | - | - |
Other Operating Activities | 3.35 | -4.81 | 3.93 | -9.36 | 8.43 | -10.96 |
Change in Accounts Receivable | -26.87 | -26.87 | 30.06 | -30.6 | -0.9 | -1.96 |
Change in Inventory | 0.09 | 0.09 | 0.58 | 6.17 | 1.99 | -2.29 |
Change in Accounts Payable | -9.85 | -9.85 | 0.12 | -0.26 | -0.77 | 0.22 |
Change in Unearned Revenue | 44.66 | 44.66 | 12.29 | -30.55 | -147.79 | - |
Change in Other Net Operating Assets | -9.73 | -9.73 | -7.49 | 9.72 | -16.29 | 19.74 |
Operating Cash Flow | -19.94 | 1.8 | 10.67 | -75.36 | -52.22 | 101.79 |
Operating Cash Flow Growth | - | -83.11% | - | - | - | -26.35% |
Investing Activities
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 |
Capital Expenditures | -0.08 | -0.17 | -0.64 | -12.17 | -34.63 | -47.29 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.46 | 1.54 | 0.01 |
Cash Acquisitions | -7.14 | -7.79 | -5.85 | -12.35 | - | - |
Divestitures | -0.07 | -0.38 | 1.17 | - | - | - |
Investment in Securities | -5.37 | -0.4 | 0.7 | -55.88 | 104.67 | -79.7 |
Other Investing Activities | 5.64 | 5.58 | 10.39 | 0.96 | 9.05 | 2.95 |
Investing Cash Flow | -7 | -3.14 | 14.77 | -87.98 | 80.64 | -124.02 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2.32 | - | - | - | - |
Total Debt Issued | 6.19 | 2.32 | - | - | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - | - |
Long-Term Debt Repaid | - | -13.43 | -10.02 | -1.67 | -34.42 | -54.92 |
Total Debt Repaid | -13.43 | -13.43 | -11.02 | -1.67 | -34.42 | -54.92 |
Net Debt Issued (Repaid) | -7.24 | -11.11 | -11.02 | -1.67 | -34.42 | -54.92 |
Issuance of Common Stock | - | - | - | - | - | 225.71 |
Repurchase of Common Stock | -17.1 | -7.98 | - | - | -25.74 | - |
Other Financing Activities | -36.37 | -37.13 | -0.54 | - | -7.17 | -22.17 |
Financing Cash Flow | -60.71 | -56.22 | -11.56 | -1.67 | -67.33 | 148.62 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.58 | 0.6 | 0.14 | 0.13 | -0.91 | -3.65 |
Net Cash Flow | -87.07 | -56.96 | 14.02 | -164.88 | -39.82 | 122.73 |
Free Cash Flow
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 |
Free Cash Flow | -20.02 | 1.63 | 10.03 | -87.53 | -86.84 | 54.5 |
Free Cash Flow Growth | - | -83.78% | - | - | - | -43.39% |
Free Cash Flow Margin | -17.81% | 1.37% | 18.28% | -316.30% | -24.61% | 16.36% |
Free Cash Flow Per Share | -0.03 | 0.00 | 0.01 | -0.11 | -0.11 | 0.08 |
Levered Free Cash Flow | -29.85 | -9.05 | 82.61 | -85.57 | -93.15 | 67.86 |
Unlevered Free Cash Flow | -29.31 | -8.59 | 82.95 | -85.43 | -88.67 | 72.8 |
Additional Metrics
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 |
Cash Interest Paid | 0.53 | 0.73 | 0.54 | 0.23 | 7.17 | 7.92 |
Cash Income Tax Paid | 1.14 | 1.14 | 0.12 | -0 | 3.93 | 3.14 |
Change in Working Capital | -1.7 | -1.7 | 35.57 | -45.53 | -163.75 | 15.71 |