Jiangsu Chuanzhiboke Education Technology Co., LTD. (SHE:003032)
China · Delayed Price · Currency is CNY 8.81
+0.80 (9.99%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -83.63 | -90.45 | -133.92 | 15.63 | 178.84 | 76.84 |
Depreciation & Amortization | 56 | 56 | 33.02 | 59.73 | 70.99 | 73.83 |
Other Amortization | 7.33 | 7.33 | 10.26 | 11.69 | 12.59 | 18.09 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -12.74 | -6.36 | -4.07 | -7.2 |
Asset Writedown & Restructuring Costs | 48.4 | 48.4 | 16.79 | 25.1 | -0.79 | -2.2 |
Loss (Gain) From Sale of Investments | -5.06 | -5.06 | -5.51 | 29.28 | -23.45 | -21.1 |
Stock-Based Compensation | - | - | 7.59 | -2.03 | 2.03 | 0.99 |
Provision & Write-off of Bad Debts | 26.43 | 26.43 | 8.15 | - | 2.43 | 5.04 |
Other Operating Activities | -5.39 | -18.62 | 9.63 | 5.87 | 11.64 | 14.85 |
Change in Accounts Receivable | -14.77 | -14.77 | -13.15 | -15.9 | -1.35 | 30.18 |
Change in Inventory | -0.77 | -0.77 | - | - | - | - |
Change in Accounts Payable | 79.2 | 79.2 | -13.97 | -114.34 | 21.46 | 5.17 |
Operating Cash Flow | 100.38 | 80.33 | -87.21 | -0.52 | 275.88 | 190.8 |
Operating Cash Flow Growth | - | - | - | - | 44.59% | 1085.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -185.58 | -173.34 | -209.57 | -242.32 | -4.68 | -6.24 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.24 | 0.41 | 0.52 | 0.09 |
Cash Acquisitions | -0.01 | -51.95 | - | - | - | - |
Investment in Securities | 191.34 | -127.22 | 193.12 | 145 | -110 | -430 |
Other Investing Activities | 4.94 | 16.62 | 9.12 | 23.63 | 31.84 | 21.66 |
Investing Cash Flow | 10.71 | -335.88 | -7.1 | -73.28 | -82.31 | -414.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 7.67 | 2.35 | 0.66 | 0.93 | 2.8 |
Long-Term Debt Repaid | - | -66.57 | -29.17 | -56.17 | -68.05 | -70.33 |
Net Debt Issued (Repaid) | -56.81 | -58.9 | -26.81 | -55.51 | -67.11 | -67.54 |
Issuance of Common Stock | 0.05 | 0.54 | 39.53 | 1.05 | 27.02 | 310.73 |
Repurchase of Common Stock | - | - | -3.55 | - | -50 | - |
Common Dividends Paid | -0.42 | -0.51 | -6.44 | - | -7.7 | -6.84 |
Other Financing Activities | 1.44 | -0.32 | -23.84 | -1.86 | 0.32 | -14.72 |
Financing Cash Flow | -55.75 | -59.18 | -21.11 | -56.32 | -97.48 | 221.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.81 | 1.14 | -0.72 | - | - | - |
Net Cash Flow | 54.53 | -313.59 | -116.15 | -130.12 | 96.09 | -2.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -85.2 | -93.02 | -296.78 | -242.84 | 271.2 | 184.56 |
Free Cash Flow Growth | - | - | - | - | 46.95% | 7701.66% |
Free Cash Flow Margin | -20.73% | -24.52% | -120.81% | -45.44% | 33.78% | 27.80% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.73 | -0.62 | 0.68 | 0.46 |
Levered Free Cash Flow | -95.93 | -42.07 | -222.98 | -268.55 | 247.97 | 108.65 |
Unlevered Free Cash Flow | -92.71 | -38.75 | -219.92 | -263.32 | 255.57 | 118.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.48 | 19.21 | 13.09 | 25.68 | 51.43 | 26.29 |
Change in Working Capital | 56.67 | 56.67 | -20.48 | -139.43 | 25.67 | 31.63 |