Offcn Education Technology Co., Ltd. (SHE: 002607)
China
· Delayed Price · Currency is CNY 3.540
+0.070 (2.02%)
Nov 15, 2024, 10:38 AM CST
Offcn Education Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -283.31 | -209.43 | -1,101 | -2,370 | 2,304 | 1,805 | Upgrade
|
| Depreciation & Amortization | 528 | 528 | 641.16 | 644.88 | 101.06 | 78.82 | Upgrade
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| Other Amortization | 104.61 | 104.61 | 96.03 | 66.68 | 62.46 | 83.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | -1.88 | 9.5 | 0.16 | -0.16 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 96.71 | 96.71 | 0 | 0.01 | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | -1.4 | -3.78 | -57.78 | -277.53 | -260.94 | Upgrade
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| Provision & Write-off of Bad Debts | 116.75 | 116.75 | 9.75 | 8.53 | 1.17 | 0.34 | Upgrade
|
| Other Operating Activities | 1,070 | 38.23 | 82.9 | 274.73 | 172.42 | 107.84 | Upgrade
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| Change in Accounts Receivable | -48.48 | -48.48 | 52.54 | -172.95 | 107.62 | -276.3 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.02 | Upgrade
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| Change in Accounts Payable | -1,498 | -1,498 | 1,182 | -2,085 | 2,384 | 896.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 26.9 | 53.8 | Upgrade
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| Operating Cash Flow | 158.13 | -800.06 | 787.19 | -4,098 | 4,882 | 2,474 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 97.35% | 75.72% | Upgrade
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| Capital Expenditures | -5.09 | -3.04 | -106.76 | -1,367 | -1,325 | -719.89 | Upgrade
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| Sale of Property, Plant & Equipment | 16.31 | - | - | 3.01 | 0.21 | - | Upgrade
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| Divestitures | - | - | - | 51 | - | - | Upgrade
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| Investment in Securities | -3.39 | -9.2 | 349.73 | 2,606 | 221.39 | 391.52 | Upgrade
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| Other Investing Activities | 1.35 | 1.67 | 9.83 | 447.23 | -5.16 | 197.26 | Upgrade
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| Investing Cash Flow | 9.18 | -10.57 | 252.79 | 1,741 | -1,109 | -131.11 | Upgrade
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| Short-Term Debt Issued | - | - | 959.24 | 4,569 | 5,269 | 3,344 | Upgrade
|
| Long-Term Debt Issued | - | 1,125 | - | - | - | - | Upgrade
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| Total Debt Issued | 929 | 1,125 | 959.24 | 4,569 | 5,269 | 3,344 | Upgrade
|
| Short-Term Debt Repaid | - | -92.15 | - | -5,389 | -4,167 | -2,084 | Upgrade
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| Long-Term Debt Repaid | - | -220.87 | -3,536 | -606.57 | - | - | Upgrade
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| Total Debt Repaid | -401.04 | -313.02 | -3,536 | -5,996 | -4,167 | -2,084 | Upgrade
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| Net Debt Issued (Repaid) | 527.96 | 811.98 | -2,577 | -1,427 | 1,102 | 1,260 | Upgrade
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| Common Dividends Paid | -97.83 | -18.12 | -52.16 | -196.24 | -1,650 | -1,526 | Upgrade
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| Dividends Paid | -97.83 | -18.12 | -52.16 | -196.24 | -1,650 | -1,526 | Upgrade
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| Other Financing Activities | -1,582 | -5.49 | - | - | -0.33 | -1.5 | Upgrade
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| Financing Cash Flow | -1,152 | 788.37 | -2,629 | -1,623 | -548.13 | -267.26 | Upgrade
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| Net Cash Flow | -984.75 | -22.26 | -1,589 | -3,980 | 3,226 | 2,076 | Upgrade
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| Free Cash Flow | 153.04 | -803.11 | 680.43 | -5,465 | 3,557 | 1,754 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 102.80% | 53.21% | Upgrade
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| Free Cash Flow Margin | 6.07% | -26.02% | 14.10% | -79.07% | 31.76% | 19.12% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.12 | 0.11 | -0.88 | 0.57 | 0.28 | Upgrade
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| Cash Income Tax Paid | 67.9 | 105.17 | 160.76 | 295.56 | 428.07 | 594.21 | Upgrade
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| Levered Free Cash Flow | 299.33 | -642.47 | 875.28 | -4,251 | 3,169 | 3,775 | Upgrade
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| Unlevered Free Cash Flow | 369.64 | -618.57 | 927.1 | -4,080 | 3,276 | 3,842 | Upgrade
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| Change in Net Working Capital | 344.29 | 1,356 | -955.23 | 1,941 | -2,664 | -3,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.