Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China
· Delayed Price · Currency is CNY 15.40
-0.02 (-0.13%)
At close: Jun 5, 2025, 2:57 PM CST
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 | 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 | 142.29 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 | Upgrade
|
| Depreciation & Amortization | 54.16 | 54.16 | 53.31 | 56.79 | 54.68 | 31.9 | Upgrade
|
| Other Amortization | 15.45 | 15.45 | 13.61 | 9.63 | 16.93 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.89 | -1.9 | 0.17 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.16 | 0.4 | 495.31 | 36.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.93 | -5.93 | -5.23 | 7.49 | 23.3 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 1.04 | 0.2 | -0.23 | 0.04 | -0.13 | Upgrade
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| Other Operating Activities | -23.51 | 0.38 | 0.16 | 8.09 | 19.44 | 54.5 | Upgrade
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| Change in Accounts Receivable | -2.96 | -2.96 | 18.23 | 27.74 | 3.08 | -73.42 | Upgrade
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| Change in Inventory | -7.19 | -7.19 | 14.09 | 9.21 | -20.28 | -3.06 | Upgrade
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| Change in Accounts Payable | 10.75 | 10.75 | 34.12 | -24.89 | 1.61 | -27.46 | Upgrade
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| Change in Other Net Operating Assets | 3.57 | 3.57 | - | - | - | - | Upgrade
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| Operating Cash Flow | 199.1 | 225.76 | 273.89 | 164.43 | 143.01 | 152.69 | Upgrade
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| Operating Cash Flow Growth | -21.25% | -17.57% | 66.56% | 14.98% | -6.34% | -37.50% | Upgrade
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| Capital Expenditures | -18.28 | -17.91 | -38.92 | -33.25 | -61.18 | -19.83 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.57 | 1.56 | 7.05 | 0.3 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.33 | - | Upgrade
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| Divestitures | - | - | - | -68.51 | - | - | Upgrade
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| Investment in Securities | - | - | -116.58 | -23.17 | 1.12 | -188.79 | Upgrade
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| Other Investing Activities | -0.16 | - | 0.07 | - | - | 1.5 | Upgrade
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| Investing Cash Flow | -18.44 | -17.35 | -153.87 | -117.88 | -65.09 | -206.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.81 | 90 | 35 | Upgrade
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| Total Debt Issued | - | - | - | 3.81 | 90 | 35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -93.87 | -193.19 | -167 | Upgrade
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| Long-Term Debt Repaid | - | -15.92 | -21.85 | -27.59 | -0.75 | - | Upgrade
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| Total Debt Repaid | -15.92 | -15.92 | -21.85 | -121.45 | -193.94 | -167 | Upgrade
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| Net Debt Issued (Repaid) | -15.92 | -15.92 | -21.85 | -117.65 | -103.94 | -132 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade
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| Common Dividends Paid | -171.15 | -138.24 | -0.09 | -0.38 | -113.4 | -13.15 | Upgrade
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| Other Financing Activities | -6.75 | - | -85.84 | 0.89 | -33.56 | 1.53 | Upgrade
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| Financing Cash Flow | -193.83 | -154.16 | -107.79 | -117.14 | -250.89 | 156.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.14 | -0.53 | 3.07 | -0.82 | -1.66 | Upgrade
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| Net Cash Flow | -12.85 | 54.39 | 11.7 | -67.52 | -173.79 | 100.41 | Upgrade
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| Free Cash Flow | 180.82 | 207.85 | 234.97 | 131.19 | 81.84 | 132.86 | Upgrade
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| Free Cash Flow Growth | -16.24% | -11.54% | 79.11% | 60.30% | -38.41% | -36.29% | Upgrade
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| Free Cash Flow Margin | 22.86% | 26.14% | 30.47% | 16.51% | 9.54% | 15.65% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.63 | 0.71 | 0.40 | 0.27 | 0.47 | Upgrade
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| Cash Income Tax Paid | 54.38 | 45.88 | 58.57 | 36.16 | 55.19 | 47.89 | Upgrade
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| Levered Free Cash Flow | 143.42 | 159.24 | 71.09 | 90.12 | 73.3 | 183.66 | Upgrade
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| Unlevered Free Cash Flow | 144.69 | 160.35 | 72.94 | 92.28 | 81.2 | 195.91 | Upgrade
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| Change in Net Working Capital | 11.86 | -1.76 | 52.54 | 6.31 | -8.62 | -23.39 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.