Offcn Education Technology Co., Ltd. (SHE:002607)
China · Delayed Price · Currency is CNY 1.610
-0.060 (-3.59%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 6.99 | 48.89 | 183.68 | -209.43 | -1,101 | -2,370 |
Depreciation & Amortization | 259.16 | 259.16 | 376.18 | 528.68 | 641.16 | 644.88 |
Other Amortization | 66.45 | 66.45 | 72.34 | 103.92 | 96.03 | 66.68 |
Loss (Gain) From Sale of Assets | -6.65 | -6.65 | -13.17 | -1.88 | 9.5 | 0.16 |
Asset Writedown & Restructuring Costs | 9.21 | 9.21 | 14.7 | 96.71 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 3.26 | 3.26 | -1.3 | -1.4 | -3.78 | -57.78 |
Provision & Write-off of Bad Debts | -1.27 | -1.27 | 5.28 | 3.97 | 9.75 | 8.53 |
Other Operating Activities | 180.09 | 133.03 | -3.35 | 151.01 | 82.9 | 274.73 |
Change in Accounts Receivable | 123.22 | 123.22 | -148.01 | -48.48 | 52.54 | -172.95 |
Change in Inventory | -4.48 | -4.48 | - | - | - | - |
Change in Accounts Payable | -248.5 | -248.5 | -29.53 | -1,498 | 1,182 | -2,085 |
Operating Cash Flow | 427.75 | 422.59 | 556.83 | -800.06 | 787.19 | -4,098 |
Operating Cash Flow Growth | 33.27% | -24.11% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5.73 | -42.13 | -5.94 | -3.04 | -106.76 | -1,367 |
Sale of Property, Plant & Equipment | -3.34 | 25.04 | 16.2 | - | - | 3.01 |
Divestitures | 0 | 30.71 | 25.92 | - | - | 51 |
Investment in Securities | -3 | -0.4 | -2.61 | -9.2 | 349.73 | 2,606 |
Other Investing Activities | 0.02 | 0.03 | 1.35 | 1.67 | 9.83 | 447.23 |
Investing Cash Flow | -12.04 | 13.24 | 34.93 | -10.57 | 252.79 | 1,741 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 129.3 | - | 959.24 | 4,569 |
Long-Term Debt Issued | - | 24.19 | 382.73 | 1,125 | - | - |
Total Debt Issued | 10 | 24.19 | 512.03 | 1,125 | 959.24 | 4,569 |
Short-Term Debt Repaid | - | -316.38 | -634.48 | -92.15 | - | -5,389 |
Long-Term Debt Repaid | - | -235.56 | -450.56 | -220.87 | -3,536 | -606.57 |
Lease Payments | -134.56 | -134.56 | -294.13 | -220.83 | -386.99 | -606.57 |
Total Debt Repaid | -524.22 | -551.94 | -1,085 | -313.02 | -3,536 | -5,996 |
Net Debt Issued (Repaid) | -514.22 | -527.75 | -573 | 811.98 | -2,577 | -1,427 |
Issuance of Common Stock | 1.7 | - | - | - | - | - |
Common Dividends Paid | -94.47 | -114.44 | -110.75 | -18.12 | -52.16 | -196.24 |
Other Financing Activities | 196.31 | -0.91 | -4.51 | -5.49 | - | - |
Financing Cash Flow | -410.68 | -643.1 | -688.27 | 788.37 | -2,629 | -1,623 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 5.03 | -207.26 | -96.51 | -22.26 | -1,589 | -3,980 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 422.02 | 380.46 | 550.89 | -803.11 | 680.43 | -5,465 |
Free Cash Flow Growth | 54.56% | -30.94% | - | - | - | - |
Free Cash Flow Margin | 19.75% | 17.01% | 20.97% | -26.02% | 14.10% | -79.07% |
Free Cash Flow Per Share | 0.24 | 0.08 | 0.09 | -0.12 | 0.11 | -0.88 |
Levered Free Cash Flow | 327.38 | 298.42 | 246.61 | -642.47 | 875.28 | -4,251 |
Unlevered Free Cash Flow | 401.54 | 381.07 | 320.56 | -618.57 | 927.1 | -4,080 |
Free Cash Flow After Leases | 287.47 | 245.91 | 256.76 | -1,024 | 293.44 | -6,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 38.7 | 42.55 | 62.47 | 105.17 | 160.76 | 295.56 |
Change in Working Capital | -89.5 | -89.5 | -77.53 | -1,472 | 1,053 | -2,666 |