Xueda (Xiamen) Education Technology Group Co., Ltd (SHE:000526)
China
· Delayed Price · Currency is CNY 49.23
-0.40 (-0.81%)
Jun 6, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 203.27 | 179.69 | 153.78 | 13.55 | -536.02 | 43.69 | Upgrade
|
| Depreciation & Amortization | 208.03 | 208.03 | 196.51 | 219.14 | 309.6 | 52.38 | Upgrade
|
| Other Amortization | 49.09 | 49.09 | 47.64 | 105.32 | 112.59 | 85.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.21 | -7.21 | -3.25 | -15.19 | -12.77 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 0.93 | 5.52 | 461.28 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.31 | -11.31 | 0.08 | -0.53 | 4.21 | -68.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.34 | -9 | -0.83 | 22.8 | 2.93 | Upgrade
|
| Other Operating Activities | 64.5 | 63.96 | 59.08 | 70.42 | 102.57 | 95.56 | Upgrade
|
| Change in Accounts Receivable | -33.13 | -33.13 | -1.65 | 1.81 | 13.74 | -28.47 | Upgrade
|
| Change in Inventory | -10.94 | -10.94 | -10.08 | 1.76 | -1.64 | -0.64 | Upgrade
|
| Change in Accounts Payable | 225.58 | 225.58 | 180.84 | -176.83 | -558.26 | -19.71 | Upgrade
|
| Operating Cash Flow | 690.88 | 666.75 | 607.39 | 216.43 | -86.97 | 167.3 | Upgrade
|
| Operating Cash Flow Growth | -2.43% | 9.77% | 180.64% | - | - | -32.73% | Upgrade
|
| Capital Expenditures | -137.7 | -134.02 | -129.54 | -78.3 | -165.13 | -122.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.1 | 0.47 | 0.09 | 0.72 | Upgrade
|
| Cash Acquisitions | -10.25 | -15.71 | -2.86 | -30.21 | - | - | Upgrade
|
| Divestitures | 24.57 | 69.18 | - | -0 | - | - | Upgrade
|
| Investment in Securities | -90.64 | -112.59 | -8.71 | 1.23 | 25.24 | 352.8 | Upgrade
|
| Other Investing Activities | 15.99 | 6.19 | 2.01 | 12.26 | 8.24 | 15.67 | Upgrade
|
| Investing Cash Flow | -197.87 | -186.79 | -139.01 | -94.56 | -131.56 | 246.79 | Upgrade
|
| Long-Term Debt Issued | - | 490 | - | - | - | - | Upgrade
|
| Total Debt Issued | 790 | 490 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -429.54 | -105 | Upgrade
|
| Long-Term Debt Repaid | - | -717.46 | -611.63 | -190.33 | -226.71 | - | Upgrade
|
| Total Debt Repaid | -1,057 | -717.46 | -611.63 | -190.33 | -656.25 | -105 | Upgrade
|
| Net Debt Issued (Repaid) | -266.72 | -227.46 | -611.63 | -190.33 | -656.25 | -105 | Upgrade
|
| Issuance of Common Stock | 19.96 | 19.96 | 61.29 | 1.96 | 824.4 | - | Upgrade
|
| Repurchase of Common Stock | -2.19 | -2.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -63.42 | -58.82 | -26.28 | -42.19 | -67.21 | -68.24 | Upgrade
|
| Other Financing Activities | -41.96 | -1.96 | - | - | -0.54 | 0.6 | Upgrade
|
| Financing Cash Flow | -354.33 | -270.48 | -576.63 | -230.56 | 100.4 | -172.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.51 | 0.42 | 2.17 | -0.84 | -9.33 | Upgrade
|
| Net Cash Flow | 139.17 | 209.99 | -107.83 | -106.52 | -118.97 | 232.12 | Upgrade
|
| Free Cash Flow | 553.18 | 532.72 | 477.86 | 138.13 | -252.1 | 44.89 | Upgrade
|
| Free Cash Flow Growth | -5.10% | 11.48% | 245.95% | - | - | -47.62% | Upgrade
|
| Free Cash Flow Margin | 18.79% | 19.12% | 21.60% | 7.68% | -9.97% | 1.85% | Upgrade
|
| Free Cash Flow Per Share | 4.31 | 4.44 | 4.06 | 1.17 | -2.21 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 162.38 | 154.96 | 149.37 | 98.92 | 98.89 | 61.36 | Upgrade
|
| Levered Free Cash Flow | 668.37 | 595.06 | 529.36 | 208.34 | -102.74 | 8.41 | Upgrade
|
| Unlevered Free Cash Flow | 682.78 | 610.32 | 555.32 | 240.76 | -65.13 | 52.51 | Upgrade
|
| Change in Net Working Capital | -323.51 | -253.74 | -252.46 | 66.88 | 339.4 | 28.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.