Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHA:600661)
China · Delayed Price · Currency is CNY 8.82
+0.28 (3.28%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 117.51 | 86.57 | -48.58 | -187.87 | 167.91 | -203.21 |
Depreciation & Amortization | 145.04 | 127.95 | 130.12 | 108.9 | 101.82 | 222.09 |
Other Amortization | 35.45 | 34.79 | 30.99 | 15.71 | 21.23 | 62.86 |
Loss (Gain) From Sale of Assets | -55.38 | -53.74 | -4.13 | 3.64 | -6.94 | -41.07 |
Asset Writedown & Restructuring Costs | 20.09 | 20.09 | 12.11 | 13.24 | 0.21 | 99.95 |
Loss (Gain) From Sale of Investments | -30.77 | -17.98 | -9.27 | 22.12 | -299.74 | -99.62 |
Provision & Write-off of Bad Debts | 1.12 | 1.29 | 2.68 | 1.78 | 0.22 | 0.16 |
Other Operating Activities | 22.19 | 21.59 | 31.37 | 20.24 | 42.44 | 75.56 |
Change in Accounts Receivable | -147.47 | -144.67 | -31.22 | 158.35 | -573.99 | -354.32 |
Change in Inventory | -0.11 | -0.52 | 3.4 | -4.84 | 3.04 | -35.02 |
Change in Accounts Payable | 134.35 | 123.98 | 30.3 | 53.18 | 310.66 | -220.51 |
Change in Other Net Operating Assets | 24.6 | 31.41 | 26.96 | 44.92 | 8.89 | - |
Operating Cash Flow | 265.91 | 228.08 | 174.02 | 243.42 | -224.46 | -475.97 |
Operating Cash Flow Growth | 79.00% | 31.06% | -28.51% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -30.64 | -47.85 | -71.8 | -54.28 | -16.68 | -59.12 |
Sale of Property, Plant & Equipment | 2.37 | 1.12 | 34.22 | 33.29 | - | 170.18 |
Cash Acquisitions | - | - | - | - | -1.36 | - |
Divestitures | -5.04 | -5.04 | - | 6.82 | 15.37 | 182.31 |
Investment in Securities | -585.54 | -29.73 | 42.25 | 68.03 | 220.44 | 223.2 |
Other Investing Activities | 14.68 | 4.46 | 4.79 | 4.17 | 3.06 | 3.48 |
Investing Cash Flow | -604.19 | -77.04 | 9.45 | 59.47 | 225.51 | 520.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -180.98 |
Long-Term Debt Repaid | - | -133.79 | -131.61 | -128.26 | -83.45 | -179.95 |
Total Debt Repaid | -69.58 | -133.79 | -131.61 | -128.26 | -83.45 | -360.93 |
Net Debt Issued (Repaid) | -69.58 | -133.79 | -131.61 | -128.26 | -83.45 | -340.93 |
Issuance of Common Stock | - | - | - | 1 | 50.14 | - |
Repurchase of Common Stock | -6.74 | -6.74 | -80.81 | - | - | -132.76 |
Other Financing Activities | -53.91 | -15.17 | 69.29 | -16.75 | -17.94 | -8.09 |
Financing Cash Flow | -130.22 | -155.7 | -143.14 | -144.02 | -51.25 | -481.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.63 | 0.63 | 0.14 | 5.8 | -0.25 | -0.34 |
Net Cash Flow | -467.87 | -4.03 | 40.48 | 164.68 | -50.45 | -438.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 235.27 | 180.23 | 102.22 | 189.14 | -241.14 | -535.09 |
Free Cash Flow Growth | 232.56% | 76.31% | -45.95% | - | - | - |
Free Cash Flow Margin | 16.50% | 13.13% | 8.31% | 19.59% | -31.71% | -33.71% |
Free Cash Flow Per Share | 0.84 | 0.65 | 0.38 | 0.69 | -0.92 | -2.03 |
Levered Free Cash Flow | 131.22 | 18.21 | 167.53 | 229.49 | -179.5 | -317.37 |
Unlevered Free Cash Flow | 136.01 | 29.7 | 177.63 | 236.85 | -173.98 | -301.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 24.68 |
Cash Income Tax Paid | 60.91 | 62.38 | 63.21 | 56.38 | 59.76 | 99.25 |
Change in Working Capital | 10.66 | 7.52 | 28.74 | 245.65 | -251.6 | -592.7 |