Offcn Education Technology Co., Ltd. (SHE:002607)
China
· Delayed Price · Currency is CNY 2.950
-0.010 (-0.34%)
Apr 29, 2025, 2:45 PM CST
SHE:002607 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 | 140.88 | 183.68 | -209.43 | -1,101 | -2,370 | 2,304 | Upgrade
|
| Depreciation & Amortization | 375.51 | 375.51 | 528.68 | 641.16 | 644.88 | 101.06 | Upgrade
|
| Other Amortization | 73.01 | 73.01 | 103.92 | 96.03 | 66.68 | 62.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.17 | -13.17 | -1.88 | 9.5 | 0.16 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.7 | 14.7 | 96.71 | 0 | 0.01 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.3 | -1.3 | -1.4 | -3.78 | -57.78 | -277.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.28 | 5.28 | 3.97 | 9.75 | 8.53 | 1.17 | Upgrade
|
| Other Operating Activities | -22.18 | -3.35 | 151.01 | 82.9 | 274.73 | 172.42 | Upgrade
|
| Change in Accounts Receivable | -148.01 | -148.01 | -48.48 | 52.54 | -172.95 | 107.62 | Upgrade
|
| Change in Accounts Payable | -29.53 | -29.53 | -1,498 | 1,182 | -2,085 | 2,384 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 26.9 | Upgrade
|
| Operating Cash Flow | 495.2 | 556.83 | -800.06 | 787.19 | -4,098 | 4,882 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 97.35% | Upgrade
|
| Capital Expenditures | -43.53 | -5.94 | -3.04 | -106.76 | -1,367 | -1,325 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.2 | 16.2 | - | - | 3.01 | 0.21 | Upgrade
|
| Divestitures | 25.92 | 25.92 | - | - | 51 | - | Upgrade
|
| Investment in Securities | 18.62 | -2.61 | -9.2 | 349.73 | 2,606 | 221.39 | Upgrade
|
| Other Investing Activities | 1.35 | 1.35 | 1.67 | 9.83 | 447.23 | -5.16 | Upgrade
|
| Investing Cash Flow | 18.57 | 34.93 | -10.57 | 252.79 | 1,741 | -1,109 | Upgrade
|
| Short-Term Debt Issued | - | 129.3 | - | 959.24 | 4,569 | 5,269 | Upgrade
|
| Long-Term Debt Issued | - | 382.73 | 1,125 | - | - | - | Upgrade
|
| Total Debt Issued | 282.03 | 512.03 | 1,125 | 959.24 | 4,569 | 5,269 | Upgrade
|
| Short-Term Debt Repaid | - | -634.48 | -92.15 | - | -5,389 | -4,167 | Upgrade
|
| Long-Term Debt Repaid | - | -450.56 | -220.87 | -3,536 | -606.57 | - | Upgrade
|
| Total Debt Repaid | -1,121 | -1,085 | -313.02 | -3,536 | -5,996 | -4,167 | Upgrade
|
| Net Debt Issued (Repaid) | -838.63 | -573 | 811.98 | -2,577 | -1,427 | 1,102 | Upgrade
|
| Common Dividends Paid | -92.02 | -110.75 | -18.12 | -52.16 | -196.24 | -1,650 | Upgrade
|
| Dividends Paid | -92.02 | -110.75 | -18.12 | -52.16 | -196.24 | -1,650 | Upgrade
|
| Other Financing Activities | -91.87 | -4.51 | -5.49 | - | - | -0.33 | Upgrade
|
| Financing Cash Flow | -1,023 | -688.27 | 788.37 | -2,629 | -1,623 | -548.13 | Upgrade
|
| Net Cash Flow | -508.74 | -96.51 | -22.26 | -1,589 | -3,980 | 3,226 | Upgrade
|
| Free Cash Flow | 451.67 | 550.89 | -803.11 | 680.43 | -5,465 | 3,557 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 102.80% | Upgrade
|
| Free Cash Flow Margin | 18.52% | 20.97% | -26.02% | 14.10% | -79.07% | 31.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | -0.12 | 0.11 | -0.88 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 57.62 | 62.47 | 105.17 | 160.76 | 295.56 | 428.07 | Upgrade
|
| Levered Free Cash Flow | 122.83 | 246.61 | -642.47 | 875.28 | -4,251 | 3,169 | Upgrade
|
| Unlevered Free Cash Flow | 201.92 | 320.56 | -618.57 | 927.1 | -4,080 | 3,276 | Upgrade
|
| Change in Net Working Capital | 424.39 | 359.22 | 1,356 | -955.23 | 1,941 | -2,664 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.