Jiangsu Chuanzhiboke Education Technology Co., LTD. (SHE:003032)
China · Delayed Price · Currency is CNY 6.37
-0.15 (-2.30%)
Jan 30, 2026, 3:04 PM CST
SHE:003032 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 | -101.22 | -133.92 | 15.63 | 178.84 | 76.84 | 65.07 | Upgrade |
Depreciation & Amortization | 32.35 | 32.35 | 59.73 | 70.99 | 73.83 | 2.91 | Upgrade |
Other Amortization | 10.93 | 10.93 | 11.69 | 12.59 | 18.09 | 19.41 | Upgrade |
Loss (Gain) From Sale of Assets | -12.74 | -12.74 | -6.36 | -4.07 | -7.2 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 27.85 | 27.85 | 25.1 | -0.79 | -2.2 | 1.96 | Upgrade |
Loss (Gain) From Sale of Investments | -5.51 | -5.51 | 29.28 | -23.45 | -21.1 | -9.29 | Upgrade |
Stock-Based Compensation | 7.59 | 7.59 | -2.03 | 2.03 | 0.99 | 6.36 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2.43 | 5.04 | - | Upgrade |
Other Operating Activities | 99.58 | 4.83 | 5.87 | 11.64 | 14.85 | - | Upgrade |
Change in Accounts Receivable | -13.15 | -13.15 | -15.9 | -1.35 | 30.18 | 3.95 | Upgrade |
Change in Accounts Payable | -13.97 | -13.97 | -114.34 | 21.46 | 5.17 | -76.35 | Upgrade |
Operating Cash Flow | 40.24 | -87.21 | -0.52 | 275.88 | 190.8 | 16.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | 44.59% | 1085.58% | -87.99% | Upgrade |
Capital Expenditures | -93.64 | -209.57 | -242.32 | -4.68 | -6.24 | -13.73 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.24 | 0.41 | 0.52 | 0.09 | 0.24 | Upgrade |
Investment in Securities | -103.76 | 193.12 | 145 | -110 | -430 | -50 | Upgrade |
Other Investing Activities | 16.65 | 9.12 | 23.63 | 31.84 | 21.66 | 12.2 | Upgrade |
Investing Cash Flow | -232.7 | -7.1 | -73.28 | -82.31 | -414.49 | -51.29 | Upgrade |
Long-Term Debt Issued | - | 2.35 | 0.66 | 0.93 | 2.8 | - | Upgrade |
Long-Term Debt Repaid | - | -29.17 | -56.17 | -68.05 | -70.33 | - | Upgrade |
Net Debt Issued (Repaid) | -37.13 | -26.81 | -55.51 | -67.11 | -67.54 | - | Upgrade |
Issuance of Common Stock | 40.07 | 39.53 | 1.05 | 27.02 | 310.73 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -50 | - | - | Upgrade |
Common Dividends Paid | -0.42 | -6.44 | - | -7.7 | -6.84 | - | Upgrade |
Other Financing Activities | -51.21 | -27.4 | -1.86 | 0.32 | -14.72 | -1.35 | Upgrade |
Financing Cash Flow | -48.69 | -21.11 | -56.32 | -97.48 | 221.63 | -1.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.98 | -0.72 | - | - | - | - | Upgrade |
Net Cash Flow | -240.17 | -116.15 | -130.12 | 96.09 | -2.06 | -36.54 | Upgrade |
Free Cash Flow | -53.4 | -296.78 | -242.84 | 271.2 | 184.56 | 2.37 | Upgrade |
Free Cash Flow Growth | - | - | - | 46.95% | 7701.66% | -97.55% | Upgrade |
Free Cash Flow Margin | -15.99% | -120.81% | -45.44% | 33.78% | 27.80% | 0.37% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.73 | -0.62 | 0.68 | 0.46 | 0.01 | Upgrade |
Cash Income Tax Paid | 16.38 | 13.09 | 25.68 | 51.43 | 26.29 | -3.22 | Upgrade |
Levered Free Cash Flow | -20.38 | -222.98 | -268.55 | 247.97 | 108.65 | -48.39 | Upgrade |
Unlevered Free Cash Flow | -17.15 | -219.92 | -263.32 | 255.57 | 118.3 | -48.39 | Upgrade |
Change in Working Capital | -20.48 | -20.48 | -139.43 | 25.67 | 31.63 | -75.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.