Offcn Education Technology Co., Ltd. (SHE:002607)
China · Delayed Price · Currency is CNY 2.760
-0.060 (-2.13%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 107.49 | 183.68 | -209.43 | -1,101 | -2,370 | 2,304 |
Depreciation & Amortization | 375.51 | 375.51 | 528.68 | 641.16 | 644.88 | 101.06 |
Other Amortization | 73.01 | 73.01 | 103.92 | 96.03 | 66.68 | 62.46 |
Loss (Gain) From Sale of Assets | -13.17 | -13.17 | -1.88 | 9.5 | 0.16 | -0.16 |
Asset Writedown & Restructuring Costs | 14.7 | 14.7 | 96.71 | 0 | 0.01 | -0.04 |
Loss (Gain) From Sale of Investments | -1.3 | -1.3 | -1.4 | -3.78 | -57.78 | -277.53 |
Provision & Write-off of Bad Debts | 5.28 | 5.28 | 3.97 | 9.75 | 8.53 | 1.17 |
Other Operating Activities | -163.03 | -3.35 | 151.01 | 82.9 | 274.73 | 172.42 |
Change in Accounts Receivable | -148.01 | -148.01 | -48.48 | 52.54 | -172.95 | 107.62 |
Change in Accounts Payable | -29.53 | -29.53 | -1,498 | 1,182 | -2,085 | 2,384 |
Change in Other Net Operating Assets | - | - | - | - | - | 26.9 |
Operating Cash Flow | 320.96 | 556.83 | -800.06 | 787.19 | -4,098 | 4,882 |
Operating Cash Flow Growth | 102.97% | - | - | - | - | 97.35% |
Capital Expenditures | -47.92 | -5.94 | -3.04 | -106.76 | -1,367 | -1,325 |
Sale of Property, Plant & Equipment | 28.27 | 16.2 | - | - | 3.01 | 0.21 |
Divestitures | 56.63 | 25.92 | - | - | 51 | - |
Investment in Securities | -6.13 | -2.61 | -9.2 | 349.73 | 2,606 | 221.39 |
Other Investing Activities | 0.04 | 1.35 | 1.67 | 9.83 | 447.23 | -5.16 |
Investing Cash Flow | 30.9 | 34.93 | -10.57 | 252.79 | 1,741 | -1,109 |
Short-Term Debt Issued | - | 129.3 | - | 959.24 | 4,569 | 5,269 |
Long-Term Debt Issued | - | 382.73 | 1,125 | - | - | - |
Total Debt Issued | 176.03 | 512.03 | 1,125 | 959.24 | 4,569 | 5,269 |
Short-Term Debt Repaid | - | -634.48 | -92.15 | - | -5,389 | -4,167 |
Long-Term Debt Repaid | - | -450.56 | -220.87 | -3,536 | -606.57 | - |
Total Debt Repaid | -1,101 | -1,085 | -313.02 | -3,536 | -5,996 | -4,167 |
Net Debt Issued (Repaid) | -924.83 | -573 | 811.98 | -2,577 | -1,427 | 1,102 |
Common Dividends Paid | -92.68 | -110.75 | -18.12 | -52.16 | -196.24 | -1,650 |
Dividends Paid | -92.68 | -110.75 | -18.12 | -52.16 | -196.24 | -1,650 |
Other Financing Activities | 550.06 | -4.51 | -5.49 | - | - | -0.33 |
Financing Cash Flow | -467.45 | -688.27 | 788.37 | -2,629 | -1,623 | -548.13 |
Net Cash Flow | -115.6 | -96.51 | -22.26 | -1,589 | -3,980 | 3,226 |
Free Cash Flow | 273.04 | 550.89 | -803.11 | 680.43 | -5,465 | 3,557 |
Free Cash Flow Growth | 78.41% | - | - | - | - | 102.80% |
Free Cash Flow Margin | 12.50% | 20.97% | -26.02% | 14.10% | -79.07% | 31.75% |
Free Cash Flow Per Share | 0.03 | 0.09 | -0.12 | 0.11 | -0.88 | 0.57 |
Cash Income Tax Paid | 51.18 | 62.47 | 105.17 | 160.76 | 295.56 | 428.07 |
Levered Free Cash Flow | 110.58 | 246.61 | -642.47 | 875.28 | -4,251 | 3,169 |
Unlevered Free Cash Flow | 193.37 | 320.56 | -618.57 | 927.1 | -4,080 | 3,276 |
Change in Working Capital | -77.53 | -77.53 | -1,472 | 1,053 | -2,666 | 2,519 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.