Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China · Delayed Price · Currency is CNY 52.60
+0.52 (1.00%)
Oct 30, 2026, 3:00 PM CST
SHA:605098 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 | Sep '26 Sep 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 | 376.09 | 319.92 | 268.57 | 219.45 | 110.86 | 170.81 |
Depreciation & Amortization | 22.06 | 22.38 | 24.49 | 21.11 | 20.02 | 18.56 |
Other Amortization | 5.68 | 5.36 | 7.64 | 5.17 | 4.68 | 4.26 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.29 | -0.57 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.1 | 0.86 | -0.07 | 0.03 |
Loss (Gain) From Sale of Investments | -30.19 | -30.19 | -19.32 | -1.86 | -8.79 | -25.51 |
Stock-Based Compensation | - | - | 3.11 | 3.93 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | 0.01 | 0 | -0 |
Other Operating Activities | 81.52 | -16.4 | -16.19 | -22.09 | -23.03 | -7.14 |
Change in Accounts Receivable | -2.23 | -2.23 | -2.57 | -6.87 | 3.41 | 51.03 |
Change in Inventory | -0.1 | -0.1 | 1.79 | -0.45 | -0.03 | -0.6 |
Change in Accounts Payable | 118.79 | 118.79 | 132.99 | 235.41 | -33.66 | 163.13 |
Change in Other Net Operating Assets | - | - | - | - | 1.17 | - |
Operating Cash Flow | 568.86 | 414.77 | 399.55 | 454.02 | 71.63 | 377.36 |
Operating Cash Flow Growth | 54.91% | 3.81% | -12.00% | 533.88% | -81.02% | 99.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.41 | -3.15 | -8.17 | -13.08 | -8.31 | -3.59 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Investment in Securities | -640.16 | -288.37 | -267.38 | 30 | 114.27 | -1,086 |
Other Investing Activities | 640.05 | 22.91 | 34.07 | 39.66 | 42 | 17.78 |
Investing Cash Flow | -0.52 | -268.6 | -241.47 | 56.58 | 147.96 | -1,072 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -14.33 | -16.01 | -13 | -11.22 | -10.19 |
Lease Payments | -14.33 | -14.33 | -16.01 | -13 | -11.22 | -10.19 |
Net Debt Issued (Repaid) | -14.33 | -14.33 | -16.01 | -13 | -11.22 | -10.19 |
Issuance of Common Stock | - | - | 26.32 | - | - | 536.38 |
Common Dividends Paid | -321.46 | -268.25 | -295.72 | -330.55 | -129.42 | -59.04 |
Dividends Paid | -321.46 | -268.25 | -295.72 | -330.55 | -129.42 | -59.04 |
Other Financing Activities | -22.64 | -2.53 | 0.3 | -1.03 | -1.84 | -15.1 |
Financing Cash Flow | -358.43 | -285.12 | -285.1 | -344.57 | -142.48 | 452.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.28 | 0.06 | -0.03 | 0 | - | - |
Net Cash Flow | 210.19 | -138.89 | -127.05 | 166.03 | 77.11 | -242.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 568.45 | 411.63 | 391.38 | 440.94 | 63.32 | 373.77 |
Free Cash Flow Growth | 56.19% | 5.17% | -11.24% | 596.41% | -83.06% | 101.93% |
Free Cash Flow Margin | 62.98% | 50.74% | 49.96% | 65.59% | 14.04% | 67.32% |
Free Cash Flow Per Share | 4.78 | 3.45 | 3.31 | 3.72 | 0.54 | 3.46 |
Levered Free Cash Flow | 472.55 | 339.99 | 306.82 | 384.21 | 33.47 | 286.62 |
Unlevered Free Cash Flow | 472.78 | 341.05 | 308.08 | 385.1 | 34.32 | 287.54 |
Free Cash Flow After Leases | 554.12 | 397.29 | 375.37 | 427.94 | 52.1 | 363.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 97.39 | 77.27 | 80.25 | 63.85 | 46.28 | 40.29 |
Change in Working Capital | 114.05 | 114.05 | 131.44 | 228.01 | -32.05 | 216.36 |