Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHA:600661)
China · Delayed Price · Currency is CNY 10.75
-0.08 (-0.74%)
Feb 13, 2026, 3:00 PM CST
SHA:600661 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 | Sep '25 Sep 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 | -21.7 | -48.58 | -187.87 | 167.91 | -203.21 | -248.47 |
Depreciation & Amortization | 129.28 | 129.28 | 108.9 | 101.82 | 222.09 | 41.23 |
Other Amortization | 31.83 | 31.83 | 15.71 | 21.23 | 62.86 | 82.8 |
Loss (Gain) From Sale of Assets | -4.13 | -4.13 | 3.64 | -6.94 | -41.07 | -25.82 |
Asset Writedown & Restructuring Costs | 12.11 | 12.11 | 13.24 | 0.21 | 99.95 | 106.04 |
Loss (Gain) From Sale of Investments | -9.27 | -9.27 | 22.12 | -299.74 | -99.62 | -63.68 |
Provision & Write-off of Bad Debts | 2.68 | 2.68 | 1.78 | 0.22 | 0.16 | -0.1 |
Other Operating Activities | -23.24 | 31.37 | 20.24 | 42.44 | 75.56 | -24.76 |
Change in Accounts Receivable | -31.22 | -31.22 | 158.35 | -573.99 | -354.32 | 52.42 |
Change in Inventory | 3.4 | 3.4 | -4.84 | 3.04 | -35.02 | 19.43 |
Change in Accounts Payable | 30.3 | 30.3 | 53.18 | 310.66 | -220.51 | -12.16 |
Change in Other Net Operating Assets | 26.96 | 26.96 | 44.92 | 8.89 | - | - |
Operating Cash Flow | 146.29 | 174.02 | 243.42 | -224.46 | -475.97 | -73.67 |
Operating Cash Flow Growth | -25.00% | -28.51% | - | - | - | - |
Capital Expenditures | -68.04 | -71.8 | -54.28 | -16.68 | -59.12 | -67.21 |
Sale of Property, Plant & Equipment | 1.89 | 34.22 | 33.29 | - | 170.18 | 71.54 |
Cash Acquisitions | - | - | - | -1.36 | - | - |
Divestitures | - | - | 6.82 | 15.37 | 182.31 | 6.72 |
Investment in Securities | 28.89 | 42.25 | 68.03 | 220.44 | 223.2 | 169 |
Other Investing Activities | 2.11 | 4.79 | 4.17 | 3.06 | 3.48 | 37.69 |
Investing Cash Flow | -35.14 | 9.45 | 59.47 | 225.51 | 520.05 | 217.73 |
Short-Term Debt Issued | - | - | - | - | 20 | 180.1 |
Total Debt Issued | - | - | - | - | 20 | 180.1 |
Short-Term Debt Repaid | - | - | - | - | -180.98 | -30.13 |
Long-Term Debt Repaid | - | -131.61 | -128.26 | -83.45 | -179.95 | - |
Total Debt Repaid | -131.61 | -131.61 | -128.26 | -83.45 | -360.93 | -30.13 |
Net Debt Issued (Repaid) | -131.61 | -131.61 | -128.26 | -83.45 | -340.93 | 149.97 |
Issuance of Common Stock | - | - | 1 | 50.14 | - | - |
Repurchase of Common Stock | -80.81 | -80.81 | - | - | -132.76 | -55.65 |
Other Financing Activities | 82.08 | 69.29 | -16.75 | -17.94 | -8.09 | -0.55 |
Financing Cash Flow | -130.35 | -143.14 | -144.02 | -51.25 | -481.78 | 93.77 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | 5.8 | -0.25 | -0.34 | -0.05 |
Net Cash Flow | -19.06 | 40.48 | 164.68 | -50.45 | -438.04 | 237.78 |
Free Cash Flow | 78.26 | 102.22 | 189.14 | -241.14 | -535.09 | -140.88 |
Free Cash Flow Growth | -36.21% | -45.95% | - | - | - | - |
Free Cash Flow Margin | 5.82% | 8.31% | 19.59% | -31.71% | -33.71% | -7.79% |
Free Cash Flow Per Share | 0.28 | 0.38 | 0.69 | -0.92 | -2.03 | -0.52 |
Cash Interest Paid | - | - | - | - | 24.68 | 5.65 |
Cash Income Tax Paid | 67.33 | 63.21 | 56.38 | 59.76 | 99.25 | 65.02 |
Levered Free Cash Flow | -0.26 | 167.53 | 229.49 | -179.5 | -317.37 | -66.47 |
Unlevered Free Cash Flow | 12.47 | 177.63 | 236.85 | -173.98 | -301.94 | -62.94 |
Change in Working Capital | 28.74 | 28.74 | 245.65 | -251.6 | -592.7 | 59.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.