Doushen (Beijing) Education & Technology INC. (SHE:300010)
China · Delayed Price · Currency is CNY 7.41
-0.26 (-3.39%)
Feb 13, 2026, 3:04 PM CST
SHE:300010 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 118.03 | 137.13 | 31.6 | -686.94 | -592.32 | -2,567 |
Depreciation & Amortization | 19.49 | 19.49 | 42.24 | 121.38 | 123.41 | 169.12 |
Other Amortization | 11.3 | 11.3 | 0.72 | 5.91 | 34.9 | 17.6 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.93 | -0.55 | -40.37 | 0.23 |
Asset Writedown & Restructuring Costs | 9.39 | 9.39 | 59.36 | 241.87 | 237.3 | 2,139 |
Loss (Gain) From Sale of Investments | -6.48 | -6.48 | -557.31 | 45.05 | 139.85 | 190.5 |
Provision & Write-off of Bad Debts | -49.49 | -49.49 | 83.44 | 73.32 | 118.89 | 109.96 |
Other Operating Activities | -283.25 | -39.54 | 253.18 | 204.92 | -69.44 | -111.55 |
Change in Accounts Receivable | 185.25 | 185.25 | 120.31 | 182.02 | 166.54 | 196.49 |
Change in Inventory | 71.41 | 71.41 | 73.69 | -97 | 42.95 | -111.18 |
Change in Accounts Payable | -299.46 | -299.46 | -25.02 | 53.43 | -154.12 | 9.02 |
Change in Other Net Operating Assets | - | - | - | - | -5.34 | 7 |
Operating Cash Flow | -243.38 | 19.43 | 57.89 | 97.47 | 54.82 | 91.95 |
Operating Cash Flow Growth | - | -66.44% | -40.61% | 77.78% | -40.38% | -57.32% |
Capital Expenditures | -147.2 | -70.44 | -0.3 | -45.93 | - | -188 |
Sale of Property, Plant & Equipment | 5.49 | 5.47 | 0.01 | 0.22 | - | 0.64 |
Cash Acquisitions | 0.18 | -4 | - | - | -2.48 | 0.37 |
Divestitures | 8.25 | 4 | - | - | 72.21 | 150.16 |
Investment in Securities | -25.43 | -56.6 | 11.82 | -0.67 | -80.98 | 159.12 |
Other Investing Activities | 48.72 | 46.7 | 1.19 | 0 | -7.29 | 8.54 |
Investing Cash Flow | -109.99 | -74.87 | 12.72 | -46.38 | -31.51 | 130.83 |
Short-Term Debt Issued | - | 1.87 | 2.01 | 24 | 340.89 | - |
Long-Term Debt Issued | - | - | - | - | 201.89 | 919.63 |
Total Debt Issued | -1 | 1.87 | 2.01 | 24 | 542.79 | 919.63 |
Short-Term Debt Repaid | - | -21.77 | -90.92 | -57.15 | -498.31 | - |
Long-Term Debt Repaid | - | -2.37 | -3.08 | -34.2 | -40.12 | -1,130 |
Total Debt Repaid | -3.69 | -24.14 | -94 | -91.35 | -538.42 | -1,130 |
Net Debt Issued (Repaid) | -4.69 | -22.27 | -91.99 | -67.35 | 4.36 | -210.78 |
Issuance of Common Stock | - | - | 1,097 | - | - | - |
Common Dividends Paid | -35.9 | -36 | -0.2 | -1.06 | -114.17 | -87.95 |
Other Financing Activities | 712.19 | 647.09 | -1,095 | -3.6 | -46.09 | -106.58 |
Financing Cash Flow | 671.6 | 588.82 | -90.73 | -72.01 | -155.9 | -405.31 |
Foreign Exchange Rate Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 318.24 | 533.38 | -20.11 | -20.92 | -132.58 | -182.53 |
Free Cash Flow | -390.58 | -51.01 | 57.59 | 51.53 | 54.82 | -96.05 |
Free Cash Flow Growth | - | - | 11.75% | -6.00% | - | - |
Free Cash Flow Margin | -40.02% | -6.74% | 5.80% | 5.08% | 4.89% | -6.93% |
Free Cash Flow Per Share | -0.18 | -0.03 | 0.03 | 0.03 | 0.06 | -0.11 |
Cash Interest Paid | - | - | - | - | - | 3.9 |
Cash Income Tax Paid | 38.1 | 57.87 | 21.71 | 28.23 | 40.93 | 79.22 |
Levered Free Cash Flow | -359.45 | -1,107 | 780.96 | 92.4 | 55.26 | 222.12 |
Unlevered Free Cash Flow | -358.98 | -1,105 | 882.86 | 187.63 | 132.09 | 285.23 |
Change in Working Capital | -62.29 | -62.29 | 145.6 | 92.49 | 102.62 | 143.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.