Doushen (Beijing) Education & Technology INC. (SHE:300010)
China
· Delayed Price · Currency is CNY 7.86
-0.19 (-2.36%)
Jun 17, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 152.27 | 137.13 | 31.6 | -686.94 | -592.32 | -2,567 | Upgrade
|
| Depreciation & Amortization | 19.49 | 19.49 | 42.24 | 121.38 | 123.41 | 169.12 | Upgrade
|
| Other Amortization | 11.3 | 11.3 | 0.72 | 5.91 | 34.9 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.93 | -0.55 | -40.37 | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.39 | 9.39 | 59.36 | 241.87 | 237.3 | 2,139 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.48 | -6.48 | -557.31 | 45.05 | 139.85 | 190.5 | Upgrade
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| Provision & Write-off of Bad Debts | -49.49 | -49.49 | 83.44 | 73.32 | 118.89 | 109.96 | Upgrade
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| Other Operating Activities | -42.55 | -39.54 | 253.18 | 204.92 | -69.44 | -111.55 | Upgrade
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| Change in Accounts Receivable | 185.25 | 185.25 | 120.31 | 182.02 | 166.54 | 196.49 | Upgrade
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| Change in Inventory | 71.41 | 71.41 | 73.69 | -97 | 42.95 | -111.18 | Upgrade
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| Change in Accounts Payable | -299.46 | -299.46 | -25.02 | 53.43 | -154.12 | 9.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -5.34 | 7 | Upgrade
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| Operating Cash Flow | 31.55 | 19.43 | 57.89 | 97.47 | 54.82 | 91.95 | Upgrade
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| Operating Cash Flow Growth | 12.01% | -66.44% | -40.61% | 77.78% | -40.38% | -57.32% | Upgrade
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| Capital Expenditures | -75.63 | -70.44 | -0.3 | -45.93 | - | -188 | Upgrade
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| Sale of Property, Plant & Equipment | 5.47 | 5.47 | 0.01 | 0.22 | - | 0.64 | Upgrade
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| Cash Acquisitions | -0.98 | -4 | - | - | -2.48 | 0.37 | Upgrade
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| Divestitures | 6 | 4 | - | - | 72.21 | 150.16 | Upgrade
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| Investment in Securities | -37.73 | -56.6 | 11.82 | -0.67 | -80.98 | 159.12 | Upgrade
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| Other Investing Activities | 48.6 | 46.7 | 1.19 | 0 | -7.29 | 8.54 | Upgrade
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| Investing Cash Flow | -54.27 | -74.87 | 12.72 | -46.38 | -31.51 | 130.83 | Upgrade
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| Short-Term Debt Issued | - | 1.87 | 2.01 | 24 | 340.89 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 201.89 | 919.63 | Upgrade
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| Total Debt Issued | 1.87 | 1.87 | 2.01 | 24 | 542.79 | 919.63 | Upgrade
|
| Short-Term Debt Repaid | - | -21.77 | -90.92 | -57.15 | -498.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.37 | -3.08 | -34.2 | -40.12 | -1,130 | Upgrade
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| Total Debt Repaid | -12.17 | -24.14 | -94 | -91.35 | -538.42 | -1,130 | Upgrade
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| Net Debt Issued (Repaid) | -10.3 | -22.27 | -91.99 | -67.35 | 4.36 | -210.78 | Upgrade
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| Issuance of Common Stock | - | - | 1,097 | - | - | - | Upgrade
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| Common Dividends Paid | -35.96 | -36 | -0.2 | -1.06 | -114.17 | -87.95 | Upgrade
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| Other Financing Activities | 575.51 | 647.09 | -1,095 | -3.6 | -46.09 | -106.58 | Upgrade
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| Financing Cash Flow | 529.25 | 588.82 | -90.73 | -72.01 | -155.9 | -405.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 506.54 | 533.38 | -20.11 | -20.92 | -132.58 | -182.53 | Upgrade
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| Free Cash Flow | -44.08 | -51.01 | 57.59 | 51.53 | 54.82 | -96.05 | Upgrade
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| Free Cash Flow Growth | - | - | 11.75% | -6.00% | - | - | Upgrade
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| Free Cash Flow Margin | -5.83% | -6.74% | 5.80% | 5.08% | 4.89% | -6.93% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | 0.03 | 0.03 | 0.06 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.9 | Upgrade
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| Cash Income Tax Paid | 35.1 | 57.87 | 21.71 | 28.23 | 40.93 | 79.22 | Upgrade
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| Levered Free Cash Flow | -230.68 | -1,113 | 778.29 | 92.4 | 55.26 | 222.12 | Upgrade
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| Unlevered Free Cash Flow | -228.85 | -1,111 | 880.2 | 187.63 | 132.09 | 285.23 | Upgrade
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| Change in Net Working Capital | 220.07 | 1,101 | -955 | -246.43 | -148.49 | -472.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.