Doushen (Beijing) Education & Technology INC. (SHE:300010)
China · Delayed Price · Currency is CNY 4.610
-0.790 (-14.63%)
Sep 14, 2026, 2:30 PM CST
SHE:300010 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 | Jun '26 Jun 30, 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 | -57.97 | 70.29 | 137.13 | 31.6 | -686.94 | -592.32 |
Depreciation & Amortization | 18.63 | 8.84 | 30.55 | 42.24 | 121.38 | 123.41 |
Other Amortization | 33.43 | 32.44 | 0.24 | 0.72 | 5.91 | 34.9 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.07 | -0.93 | -0.55 | -40.37 |
Asset Writedown & Restructuring Costs | 38.95 | 10.31 | 9.39 | 59.36 | 241.87 | 237.3 |
Loss (Gain) From Sale of Investments | -27.19 | -27.46 | -6.48 | -557.31 | 45.05 | 139.85 |
Provision & Write-off of Bad Debts | -42.75 | -42.75 | -46.96 | 83.44 | 73.32 | 118.89 |
Other Operating Activities | -213.06 | -198.83 | -42.07 | 253.18 | 204.92 | -69.44 |
Change in Accounts Receivable | 99.68 | 70.14 | 185.25 | 120.31 | 182.02 | 166.54 |
Change in Inventory | 28.96 | 7.1 | 71.41 | 73.69 | -97 | 42.95 |
Change in Accounts Payable | -0.19 | -132.6 | -299.46 | -25.02 | 53.43 | -154.12 |
Change in Other Net Operating Assets | - | - | - | - | - | -5.34 |
Operating Cash Flow | -146.54 | -187.84 | 19.43 | 57.89 | 97.47 | 54.82 |
Operating Cash Flow Growth | - | - | -66.44% | -40.61% | 77.78% | -40.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -156.25 | -142.6 | -70.44 | -0.3 | -45.93 | - |
Sale of Property, Plant & Equipment | 0 | 0.02 | 5.47 | 0.01 | 0.22 | - |
Cash Acquisitions | -19.69 | -19.69 | -4 | - | - | -2.48 |
Divestitures | 2.8 | 5.25 | 4 | - | - | 72.21 |
Investment in Securities | 22.18 | 22.56 | -56.6 | 11.82 | -0.67 | -80.98 |
Other Investing Activities | 0.39 | 2.01 | 46.7 | 1.19 | 0 | -7.29 |
Investing Cash Flow | -150.58 | -132.46 | -74.87 | 12.72 | -46.38 | -31.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 1.87 | 2.01 | 24 | 340.89 |
Long-Term Debt Issued | - | - | - | - | - | 201.89 |
Total Debt Issued | - | - | 1.87 | 2.01 | 24 | 542.79 |
Short-Term Debt Repaid | - | - | -21.77 | -90.92 | -57.15 | -498.31 |
Long-Term Debt Repaid | - | -3.57 | -2.37 | -3.08 | -34.2 | -40.12 |
Lease Payments | -3.57 | -3.57 | -2.37 | -3.08 | -34.2 | -40.12 |
Total Debt Repaid | -2.57 | -3.57 | -24.14 | -94 | -91.35 | -538.42 |
Net Debt Issued (Repaid) | -2.57 | -3.57 | -22.27 | -91.99 | -67.35 | 4.36 |
Issuance of Common Stock | - | - | - | 1,097 | - | - |
Common Dividends Paid | -0.22 | -0.22 | -36 | -0.2 | -1.06 | -114.17 |
Other Financing Activities | 60.52 | 70.35 | 647.09 | -1,095 | -3.6 | -46.09 |
Financing Cash Flow | 57.73 | 66.56 | 588.82 | -90.73 | -72.01 | -155.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.53 | -0.08 | - | 0 | - | - |
Net Cash Flow | -239.92 | -253.82 | 533.38 | -20.11 | -20.92 | -132.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -302.79 | -330.44 | -51.01 | 57.59 | 51.53 | 54.82 |
Free Cash Flow Growth | - | - | - | 11.75% | -6.00% | - |
Free Cash Flow Margin | -27.97% | -32.84% | -6.74% | 5.80% | 5.08% | 4.89% |
Free Cash Flow Per Share | -0.15 | -0.16 | -0.03 | 0.03 | 0.03 | 0.06 |
Levered Free Cash Flow | -137.52 | -220.15 | -1,107 | 780.96 | 92.4 | 55.26 |
Unlevered Free Cash Flow | -137.41 | -219.98 | -1,105 | 882.86 | 187.63 | 132.09 |
Free Cash Flow After Leases | -306.36 | -334.01 | -53.39 | 54.51 | 17.33 | 14.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49.58 | 49.58 | 57.87 | 21.71 | 28.23 | 40.93 |
Change in Working Capital | 103.47 | -40.64 | -62.29 | 145.6 | 92.49 | 102.62 |