Offcn Education Technology Co., Ltd. (SHE: 002607)
China flag 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

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-283.31-209.43-1,101-2,3702,3041,805
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Depreciation & Amortization
528528641.16644.88101.0678.82
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Other Amortization
104.61104.6196.0366.6862.4683.51
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Loss (Gain) From Sale of Assets
-1.88-1.889.50.16-0.16-0.18
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Asset Writedown & Restructuring Costs
96.7196.7100.01-0.04-
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Loss (Gain) From Sale of Investments
-1.4-1.4-3.78-57.78-277.53-260.94
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Provision & Write-off of Bad Debts
116.75116.759.758.531.170.34
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Other Operating Activities
1,07038.2382.9274.73172.42107.84
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Change in Accounts Receivable
-48.48-48.4852.54-172.95107.62-276.3
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Change in Inventory
-----0.02
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Change in Accounts Payable
-1,498-1,4981,182-2,0852,384896.32
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Change in Other Net Operating Assets
----26.953.8
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Operating Cash Flow
158.13-800.06787.19-4,0984,8822,474
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Operating Cash Flow Growth
----97.35%75.72%
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Capital Expenditures
-5.09-3.04-106.76-1,367-1,325-719.89
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Sale of Property, Plant & Equipment
16.31--3.010.21-
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Divestitures
---51--
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Investment in Securities
-3.39-9.2349.732,606221.39391.52
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Other Investing Activities
1.351.679.83447.23-5.16197.26
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Investing Cash Flow
9.18-10.57252.791,741-1,109-131.11
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Short-Term Debt Issued
--959.244,5695,2693,344
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Long-Term Debt Issued
-1,125----
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Total Debt Issued
9291,125959.244,5695,2693,344
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Short-Term Debt Repaid
--92.15--5,389-4,167-2,084
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Long-Term Debt Repaid
--220.87-3,536-606.57--
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Total Debt Repaid
-401.04-313.02-3,536-5,996-4,167-2,084
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Net Debt Issued (Repaid)
527.96811.98-2,577-1,4271,1021,260
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Common Dividends Paid
-97.83-18.12-52.16-196.24-1,650-1,526
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Dividends Paid
-97.83-18.12-52.16-196.24-1,650-1,526
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Other Financing Activities
-1,582-5.49---0.33-1.5
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Financing Cash Flow
-1,152788.37-2,629-1,623-548.13-267.26
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Net Cash Flow
-984.75-22.26-1,589-3,9803,2262,076
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Free Cash Flow
153.04-803.11680.43-5,4653,5571,754
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Free Cash Flow Growth
----102.80%53.21%
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Free Cash Flow Margin
6.07%-26.02%14.10%-79.07%31.76%19.12%
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Free Cash Flow Per Share
0.02-0.120.11-0.880.570.28
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Cash Income Tax Paid
67.9105.17160.76295.56428.07594.21
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Levered Free Cash Flow
299.33-642.47875.28-4,2513,1693,775
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Unlevered Free Cash Flow
369.64-618.57927.1-4,0803,2763,842
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Change in Net Working Capital
344.291,356-955.231,941-2,664-3,075
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Source: S&P Capital IQ. Standard template. Financial Sources.