Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China · Delayed Price · Currency is CNY 20.60
+0.20 (0.98%)
At close: Feb 13, 2026
SHE:300192 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 | 131.27 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 |
Depreciation & Amortization | 54.16 | 54.16 | 53.31 | 56.79 | 54.68 | 31.9 |
Other Amortization | 15.45 | 15.45 | 13.61 | 9.63 | 16.93 | 17 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.89 | -1.9 | 0.17 | -0.29 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.16 | 0.4 | 495.31 | 36.15 |
Loss (Gain) From Sale of Investments | -5.93 | -5.93 | -5.23 | 7.49 | 23.3 | 0.28 |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 0.2 | -0.23 | 0.04 | -0.13 |
Other Operating Activities | -21.36 | 0.38 | 0.16 | 8.09 | 19.44 | 54.5 |
Change in Accounts Receivable | -2.96 | -2.96 | 18.23 | 27.74 | 3.08 | -73.42 |
Change in Inventory | -7.19 | -7.19 | 14.09 | 9.21 | -20.28 | -3.06 |
Change in Accounts Payable | 10.75 | 10.75 | 34.12 | -24.89 | 1.61 | -27.46 |
Change in Other Net Operating Assets | 3.57 | 3.57 | - | - | - | - |
Operating Cash Flow | 190.23 | 225.76 | 273.89 | 164.43 | 143.01 | 152.69 |
Operating Cash Flow Growth | -12.95% | -17.57% | 66.56% | 14.98% | -6.34% | -37.50% |
Capital Expenditures | -14.77 | -17.91 | -38.92 | -33.25 | -61.18 | -19.83 |
Sale of Property, Plant & Equipment | 0.2 | 0.57 | 1.56 | 7.05 | 0.3 | 0.13 |
Cash Acquisitions | - | - | - | - | -5.33 | - |
Divestitures | - | - | - | -68.51 | - | - |
Investment in Securities | - | - | -116.58 | -23.17 | 1.12 | -188.79 |
Other Investing Activities | -18 | - | 0.07 | - | - | 1.5 |
Investing Cash Flow | -32.57 | -17.35 | -153.87 | -117.88 | -65.09 | -206.99 |
Short-Term Debt Issued | - | - | - | 3.81 | 90 | 35 |
Total Debt Issued | - | - | - | 3.81 | 90 | 35 |
Short-Term Debt Repaid | - | - | - | -93.87 | -193.19 | -167 |
Long-Term Debt Repaid | - | -15.92 | -21.85 | -27.59 | -0.75 | - |
Total Debt Repaid | -15.92 | -15.92 | -21.85 | -121.45 | -193.94 | -167 |
Net Debt Issued (Repaid) | -15.92 | -15.92 | -21.85 | -117.65 | -103.94 | -132 |
Issuance of Common Stock | - | - | - | - | - | 300 |
Common Dividends Paid | -78.41 | -138.24 | -0.09 | -0.38 | -113.4 | -13.15 |
Other Financing Activities | -14.45 | - | -85.84 | 0.89 | -33.56 | 1.53 |
Financing Cash Flow | -108.78 | -154.16 | -107.79 | -117.14 | -250.89 | 156.37 |
Foreign Exchange Rate Adjustments | 1.26 | 0.14 | -0.53 | 3.07 | -0.82 | -1.66 |
Net Cash Flow | 50.13 | 54.39 | 11.7 | -67.52 | -173.79 | 100.41 |
Free Cash Flow | 175.46 | 207.85 | 234.97 | 131.19 | 81.84 | 132.86 |
Free Cash Flow Growth | -8.69% | -11.54% | 79.11% | 60.30% | -38.41% | -36.29% |
Free Cash Flow Margin | 22.67% | 26.14% | 30.47% | 16.51% | 9.54% | 15.65% |
Free Cash Flow Per Share | 0.53 | 0.63 | 0.71 | 0.40 | 0.27 | 0.47 |
Cash Income Tax Paid | 52.85 | 45.88 | 58.57 | 36.16 | 55.19 | 47.89 |
Levered Free Cash Flow | 119.38 | 159.24 | 71.09 | 90.12 | 73.3 | 183.66 |
Unlevered Free Cash Flow | 120.34 | 160.35 | 72.94 | 92.28 | 81.2 | 195.91 |
Change in Working Capital | 15.83 | 15.83 | 72.26 | 8.72 | -19.37 | -101.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.