Xueda (Xiamen) Education Technology Group Co., Ltd (SHE:000526)
China · Delayed Price · Currency is CNY 29.00
-0.69 (-2.32%)
Oct 30, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 284.54 | 195.1 | 179.69 | 153.78 | 13.55 | -536.02 |
Depreciation & Amortization | 280.26 | 280.26 | 212.07 | 196.51 | 219.14 | 309.6 |
Other Amortization | 70.34 | 70.34 | 45.04 | 47.64 | 105.32 | 112.59 |
Loss (Gain) From Sale of Assets | -2.67 | -2.67 | -7.21 | -3.25 | -15.19 | -12.77 |
Asset Writedown & Restructuring Costs | 5.55 | 5.55 | 3.82 | 0.93 | 5.52 | 461.28 |
Loss (Gain) From Sale of Investments | -18.98 | -18.98 | -11.31 | 0.08 | -0.53 | 4.21 |
Provision & Write-off of Bad Debts | - | - | - | -9 | -0.83 | 22.8 |
Other Operating Activities | 76.76 | 47.62 | 46.52 | 59.08 | 70.42 | 102.57 |
Change in Accounts Receivable | 26.79 | 26.79 | -33.13 | -1.65 | 1.81 | 13.74 |
Change in Inventory | 1.11 | 1.11 | -10.94 | -10.08 | 1.76 | -1.64 |
Change in Accounts Payable | 126.39 | 126.39 | 225.58 | 180.84 | -176.83 | -558.26 |
Change in Other Net Operating Assets | 8.55 | 8.55 | 17.11 | - | - | - |
Operating Cash Flow | 857.44 | 738.86 | 666.75 | 607.39 | 216.43 | -86.97 |
Operating Cash Flow Growth | 16.16% | 10.81% | 9.77% | 180.64% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -112.26 | -138.86 | -134.02 | -129.54 | -78.3 | -165.13 |
Sale of Property, Plant & Equipment | 0.07 | 0.4 | 0.17 | 0.1 | 0.47 | 0.09 |
Cash Acquisitions | 11.76 | - | -15.71 | -2.86 | -30.21 | - |
Divestitures | -18.98 | - | 69.18 | - | -0 | - |
Investment in Securities | -293.3 | -118.51 | -112.59 | -8.71 | 1.23 | 25.24 |
Other Investing Activities | 55.91 | 14.92 | 6.19 | 2.01 | 12.26 | 8.24 |
Investing Cash Flow | -356.8 | -242.04 | -186.79 | -139.01 | -94.56 | -131.56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 480 | 490 | - | - | - |
Total Debt Issued | 241.79 | 480 | 490 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -429.54 |
Long-Term Debt Repaid | - | -896.75 | -717.46 | -611.63 | -190.33 | -226.71 |
Lease Payments | -261.09 | -261.09 | -202.46 | -162.43 | -138.33 | -226.71 |
Total Debt Repaid | -789.69 | -896.75 | -717.46 | -611.63 | -190.33 | -656.25 |
Net Debt Issued (Repaid) | -547.9 | -416.75 | -227.46 | -611.63 | -190.33 | -656.25 |
Issuance of Common Stock | - | - | 19.96 | 61.29 | 1.96 | 824.4 |
Repurchase of Common Stock | -153.39 | -153.39 | -2.19 | - | - | - |
Common Dividends Paid | -21.33 | -27.4 | -58.82 | -26.28 | -42.19 | -67.21 |
Other Financing Activities | -10.82 | - | -1.96 | - | - | -0.54 |
Financing Cash Flow | -733.44 | -597.54 | -270.48 | -576.63 | -230.56 | 100.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | -0.09 | 0.51 | 0.42 | 2.17 | -0.84 |
Net Cash Flow | -232.96 | -100.81 | 209.99 | -107.83 | -106.52 | -118.97 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 745.18 | 600 | 532.72 | 477.86 | 138.13 | -252.1 |
Free Cash Flow Growth | 25.40% | 12.63% | 11.48% | 245.95% | - | - |
Free Cash Flow Margin | 21.09% | 18.59% | 19.12% | 21.60% | 7.68% | -9.97% |
Free Cash Flow Per Share | 6.19 | 4.99 | 4.44 | 4.06 | 1.17 | -2.21 |
Levered Free Cash Flow | 627.78 | 519.76 | 588.42 | 523.18 | 208.34 | -102.74 |
Unlevered Free Cash Flow | 634.15 | 529.51 | 603.68 | 549.13 | 240.76 | -65.13 |
Free Cash Flow After Leases | 484.09 | 338.91 | 330.26 | 315.43 | -0.2 | -478.81 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 199.05 | 185.46 | 154.96 | 149.37 | 98.92 | 98.89 |
Change in Working Capital | 161.64 | 161.64 | 198.13 | 161.61 | -180.98 | -551.23 |