Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China · Delayed Price · Currency is CNY 6.72
-0.08 (-1.18%)
At close: Jan 28, 2026
SHE:002659 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 | 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 | 2015 - 2019 |
Net Income | -13.82 | -36.96 | -49.72 | -96.51 | -120.62 | -129.58 | Upgrade |
Depreciation & Amortization | 66.94 | 66.94 | 59.43 | 63.32 | 64.96 | 64.78 | Upgrade |
Other Amortization | 32.52 | 32.52 | 32.38 | 26.49 | 29.21 | 27.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -3.09 | -3.41 | -12.83 | -2.83 | Upgrade |
Provision & Write-off of Bad Debts | 1.42 | 1.42 | 0.22 | 0.08 | 0.03 | -6.51 | Upgrade |
Other Operating Activities | 107.85 | 40.49 | 47.2 | 48.55 | 82.63 | 74.21 | Upgrade |
Change in Accounts Receivable | -24.65 | -24.65 | -0.39 | -227.79 | -4.44 | -9.72 | Upgrade |
Change in Inventory | 0 | 0 | 0.08 | 0.01 | 0.05 | -0.09 | Upgrade |
Change in Accounts Payable | -29.24 | -29.24 | -18.42 | 405.63 | 103.52 | 29.15 | Upgrade |
Operating Cash Flow | 146.33 | 55.83 | 65.14 | 223.02 | 121.49 | 3.5 | Upgrade |
Operating Cash Flow Growth | 6871.45% | -14.29% | -70.79% | 83.57% | 3374.10% | -84.14% | Upgrade |
Capital Expenditures | -31.8 | -3.38 | -13.14 | -27.31 | -60.04 | -90.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | - | 0 | 0 | 0.01 | 63.51 | Upgrade |
Divestitures | - | - | - | - | -35.53 | - | Upgrade |
Investment in Securities | 2.44 | 2.44 | 3.09 | 38.21 | 228.55 | -230 | Upgrade |
Other Investing Activities | -1.02 | - | - | 3.48 | 13.29 | 2.67 | Upgrade |
Investing Cash Flow | -30.18 | -0.94 | -10.05 | 14.38 | 146.28 | -254.07 | Upgrade |
Long-Term Debt Issued | - | - | - | 43.46 | 50.9 | 484.45 | Upgrade |
Total Debt Issued | - | - | - | 43.46 | 50.9 | 484.45 | Upgrade |
Long-Term Debt Repaid | - | -118.01 | -55.41 | -257.53 | -624.24 | -285.76 | Upgrade |
Total Debt Repaid | -118.01 | -118.01 | -55.41 | -257.53 | -624.24 | -285.76 | Upgrade |
Net Debt Issued (Repaid) | -118.01 | -118.01 | -55.41 | -214.08 | -573.34 | 198.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 461.01 | Upgrade |
Common Dividends Paid | -23.75 | -28.75 | -34.59 | -43.27 | -53.37 | -82.08 | Upgrade |
Other Financing Activities | -15.14 | -7.65 | -10.15 | -7.03 | - | - | Upgrade |
Financing Cash Flow | -156.9 | -154.41 | -100.14 | -264.39 | -626.71 | 577.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.17 | 0.19 | 0.92 | -0.23 | -0.82 | Upgrade |
Net Cash Flow | -40.59 | -99.35 | -44.86 | -26.07 | -359.17 | 326.23 | Upgrade |
Free Cash Flow | 114.53 | 52.45 | 52 | 195.71 | 61.45 | -86.75 | Upgrade |
Free Cash Flow Growth | - | 0.87% | -73.43% | 218.47% | - | - | Upgrade |
Free Cash Flow Margin | 33.28% | 16.41% | 20.48% | 113.91% | 21.62% | -27.02% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.09 | 0.08 | 0.32 | 0.10 | -0.16 | Upgrade |
Cash Income Tax Paid | 40.92 | 36.77 | 18.16 | 12.99 | 12.54 | 28.8 | Upgrade |
Levered Free Cash Flow | 201.71 | 150.78 | 26.53 | 204.6 | -431.13 | -127.49 | Upgrade |
Unlevered Free Cash Flow | 220.72 | 170.15 | 49.72 | 236.52 | -381.12 | -79.88 | Upgrade |
Change in Working Capital | -46.15 | -46.15 | -21.28 | 184.5 | 78.11 | -23.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.