Xueda (Xiamen) Education Technology Group Co., Ltd (SHE:000526)
China · Delayed Price · Currency is CNY 37.50
-0.22 (-0.58%)
Feb 13, 2026, 3:04 PM CST
SHE:000526 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 235.07 | 179.69 | 153.78 | 13.55 | -536.02 | 43.69 |
Depreciation & Amortization | 208.03 | 208.03 | 196.51 | 219.14 | 309.6 | 52.38 |
Other Amortization | 49.09 | 49.09 | 47.64 | 105.32 | 112.59 | 85.33 |
Loss (Gain) From Sale of Assets | -7.21 | -7.21 | -3.25 | -15.19 | -12.77 | -0.11 |
Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 0.93 | 5.52 | 461.28 | 3.55 |
Loss (Gain) From Sale of Investments | -11.31 | -11.31 | 0.08 | -0.53 | 4.21 | -68.85 |
Provision & Write-off of Bad Debts | -0.34 | -0.34 | -9 | -0.83 | 22.8 | 2.93 |
Other Operating Activities | 80 | 63.96 | 59.08 | 70.42 | 102.57 | 95.56 |
Change in Accounts Receivable | -33.13 | -33.13 | -1.65 | 1.81 | 13.74 | -28.47 |
Change in Inventory | -10.94 | -10.94 | -10.08 | 1.76 | -1.64 | -0.64 |
Change in Accounts Payable | 225.58 | 225.58 | 180.84 | -176.83 | -558.26 | -19.71 |
Operating Cash Flow | 738.18 | 666.75 | 607.39 | 216.43 | -86.97 | 167.3 |
Operating Cash Flow Growth | 15.67% | 9.77% | 180.64% | - | - | -32.73% |
Capital Expenditures | -143.95 | -134.02 | -129.54 | -78.3 | -165.13 | -122.41 |
Sale of Property, Plant & Equipment | 0.63 | 0.17 | 0.1 | 0.47 | 0.09 | 0.72 |
Cash Acquisitions | 2.89 | -15.71 | -2.86 | -30.21 | - | - |
Divestitures | 45.55 | 69.18 | - | -0 | - | - |
Investment in Securities | -93.82 | -112.59 | -8.71 | 1.23 | 25.24 | 352.8 |
Other Investing Activities | -7.47 | 6.19 | 2.01 | 12.26 | 8.24 | 15.67 |
Investing Cash Flow | -196.16 | -186.79 | -139.01 | -94.56 | -131.56 | 246.79 |
Long-Term Debt Issued | - | 490 | - | - | - | - |
Total Debt Issued | 470 | 490 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -429.54 | -105 |
Long-Term Debt Repaid | - | -717.46 | -611.63 | -190.33 | -226.71 | - |
Total Debt Repaid | -733.32 | -717.46 | -611.63 | -190.33 | -656.25 | -105 |
Net Debt Issued (Repaid) | -263.32 | -227.46 | -611.63 | -190.33 | -656.25 | -105 |
Issuance of Common Stock | - | 19.96 | 61.29 | 1.96 | 824.4 | - |
Repurchase of Common Stock | -2.19 | -2.19 | - | - | - | - |
Common Dividends Paid | -67.65 | -58.82 | -26.28 | -42.19 | -67.21 | -68.24 |
Other Financing Activities | -156.74 | -1.96 | - | - | -0.54 | 0.6 |
Financing Cash Flow | -489.9 | -270.48 | -576.63 | -230.56 | 100.4 | -172.64 |
Foreign Exchange Rate Adjustments | 0.3 | 0.51 | 0.42 | 2.17 | -0.84 | -9.33 |
Net Cash Flow | 52.41 | 209.99 | -107.83 | -106.52 | -118.97 | 232.12 |
Free Cash Flow | 594.23 | 532.72 | 477.86 | 138.13 | -252.1 | 44.89 |
Free Cash Flow Growth | 19.02% | 11.48% | 245.95% | - | - | -47.62% |
Free Cash Flow Margin | 18.85% | 19.12% | 21.60% | 7.68% | -9.97% | 1.85% |
Free Cash Flow Per Share | 4.88 | 4.44 | 4.06 | 1.17 | -2.21 | 0.47 |
Cash Income Tax Paid | 176.13 | 154.96 | 149.37 | 98.92 | 98.89 | 61.36 |
Levered Free Cash Flow | 576.83 | 588.42 | 523.18 | 208.34 | -102.74 | 8.41 |
Unlevered Free Cash Flow | 591 | 603.68 | 549.13 | 240.76 | -65.13 | 52.51 |
Change in Working Capital | 181.03 | 181.03 | 161.61 | -180.98 | -551.23 | -47.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.