Offcn Education Technology Co., Ltd. (SHE:002607)
China flag China · Delayed Price · Currency is CNY
2.950
-0.050 (-1.67%)
Sep 8, 2025, 2:45 PM CST

SHE:002607 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
129.56183.68-209.43-1,101-2,3702,304
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Depreciation & Amortization
305.04375.51528.68641.16644.88101.06
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Other Amortization
69.3373.01103.9296.0366.6862.46
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Loss (Gain) From Sale of Assets
-1.88-13.17-1.889.50.16-0.16
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Asset Writedown & Restructuring Costs
14.714.796.7100.01-0.04
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Loss (Gain) From Sale of Investments
1.09-1.3-1.4-3.78-57.78-277.53
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Provision & Write-off of Bad Debts
-2.685.283.979.758.531.17
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Other Operating Activities
4.61-3.35151.0182.9274.73172.42
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Change in Accounts Receivable
-161.12-148.01-48.4852.54-172.95107.62
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Change in Accounts Payable
-72.7-29.53-1,4981,182-2,0852,384
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Change in Other Net Operating Assets
-----26.9
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Operating Cash Flow
379.72556.83-800.06787.19-4,0984,882
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Operating Cash Flow Growth
112.60%----97.35%
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Capital Expenditures
-46.84-5.94-3.04-106.76-1,367-1,325
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Sale of Property, Plant & Equipment
46.9116.2--3.010.21
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Divestitures
25.9225.92--51-
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Investment in Securities
-9.06-2.61-9.2349.732,606221.39
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Other Investing Activities
0.031.351.679.83447.23-5.16
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Investing Cash Flow
16.9734.93-10.57252.791,741-1,109
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Short-Term Debt Issued
-129.3-959.244,5695,269
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Long-Term Debt Issued
-382.731,125---
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Total Debt Issued
282.03512.031,125959.244,5695,269
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Short-Term Debt Repaid
--634.48-92.15--5,389-4,167
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Long-Term Debt Repaid
--450.56-220.87-3,536-606.57-
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Total Debt Repaid
-777.39-1,085-313.02-3,536-5,996-4,167
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Net Debt Issued (Repaid)
-495.35-573811.98-2,577-1,4271,102
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Common Dividends Paid
-93.89-110.75-18.12-52.16-196.24-1,650
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Dividends Paid
-93.89-110.75-18.12-52.16-196.24-1,650
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Other Financing Activities
-4.51-4.51-5.49---0.33
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Financing Cash Flow
-593.76-688.27788.37-2,629-1,623-548.13
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Net Cash Flow
-197.07-96.51-22.26-1,589-3,9803,226
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Free Cash Flow
332.87550.89-803.11680.43-5,4653,557
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Free Cash Flow Growth
91.30%----102.80%
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Free Cash Flow Margin
14.26%20.97%-26.02%14.10%-79.07%31.75%
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Free Cash Flow Per Share
0.050.09-0.120.11-0.880.57
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Cash Income Tax Paid
52.8962.47105.17160.76295.56428.07
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Levered Free Cash Flow
-41.42246.61-642.47875.28-4,2513,169
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Unlevered Free Cash Flow
36.97320.56-618.57927.1-4,0803,276
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Change in Working Capital
-140.06-77.53-1,4721,053-2,6662,519
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.