Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China · Delayed Price · Currency is CNY 18.75
+0.42 (2.29%)
At close: Sep 30, 2025
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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 135.54 | 145.06 | 138.51 | 75.44 | -447.48 | 114.34 | Upgrade |
Depreciation & Amortization | 59.28 | 54.16 | 53.31 | 56.79 | 54.68 | 31.9 | Upgrade |
Other Amortization | 17.16 | 15.45 | 13.61 | 9.63 | 16.93 | 17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.34 | 0.89 | -1.9 | 0.17 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.16 | 0.4 | 495.31 | 36.15 | Upgrade |
Loss (Gain) From Sale of Investments | -3.41 | -5.93 | -5.23 | 7.49 | 23.3 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.96 | 1.04 | 0.2 | -0.23 | 0.04 | -0.13 | Upgrade |
Other Operating Activities | 3.03 | 0.38 | 0.16 | 8.09 | 19.44 | 54.5 | Upgrade |
Change in Accounts Receivable | -2.17 | -2.96 | 18.23 | 27.74 | 3.08 | -73.42 | Upgrade |
Change in Inventory | -1.36 | -7.19 | 14.09 | 9.21 | -20.28 | -3.06 | Upgrade |
Change in Accounts Payable | 2.36 | 10.75 | 34.12 | -24.89 | 1.61 | -27.46 | Upgrade |
Change in Other Net Operating Assets | 3.57 | 3.57 | - | - | - | - | Upgrade |
Operating Cash Flow | 224.53 | 225.76 | 273.89 | 164.43 | 143.01 | 152.69 | Upgrade |
Operating Cash Flow Growth | -1.85% | -17.57% | 66.56% | 14.98% | -6.34% | -37.50% | Upgrade |
Capital Expenditures | -16.34 | -17.91 | -38.92 | -33.25 | -61.18 | -19.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.57 | 1.56 | 7.05 | 0.3 | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.33 | - | Upgrade |
Divestitures | - | - | - | -68.51 | - | - | Upgrade |
Investment in Securities | - | - | -116.58 | -23.17 | 1.12 | -188.79 | Upgrade |
Other Investing Activities | - | - | 0.07 | - | - | 1.5 | Upgrade |
Investing Cash Flow | -16.16 | -17.35 | -153.87 | -117.88 | -65.09 | -206.99 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.81 | 90 | 35 | Upgrade |
Total Debt Issued | - | - | - | 3.81 | 90 | 35 | Upgrade |
Short-Term Debt Repaid | - | - | - | -93.87 | -193.19 | -167 | Upgrade |
Long-Term Debt Repaid | - | -15.92 | -21.85 | -27.59 | -0.75 | - | Upgrade |
Total Debt Repaid | -30.86 | -15.92 | -21.85 | -121.45 | -193.94 | -167 | Upgrade |
Net Debt Issued (Repaid) | -30.86 | -15.92 | -21.85 | -117.65 | -103.94 | -132 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade |
Common Dividends Paid | -115.2 | -138.24 | -0.09 | -0.38 | -113.4 | -13.15 | Upgrade |
Other Financing Activities | - | - | -85.84 | 0.89 | -33.56 | 1.53 | Upgrade |
Financing Cash Flow | -146.06 | -154.16 | -107.79 | -117.14 | -250.89 | 156.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | 0.14 | -0.53 | 3.07 | -0.82 | -1.66 | Upgrade |
Net Cash Flow | 62.74 | 54.39 | 11.7 | -67.52 | -173.79 | 100.41 | Upgrade |
Free Cash Flow | 208.19 | 207.85 | 234.97 | 131.19 | 81.84 | 132.86 | Upgrade |
Free Cash Flow Growth | 6.12% | -11.54% | 79.11% | 60.30% | -38.41% | -36.29% | Upgrade |
Free Cash Flow Margin | 26.32% | 26.14% | 30.47% | 16.51% | 9.54% | 15.65% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.63 | 0.71 | 0.40 | 0.27 | 0.47 | Upgrade |
Cash Income Tax Paid | 46.4 | 45.88 | 58.57 | 36.16 | 55.19 | 47.89 | Upgrade |
Levered Free Cash Flow | 167.22 | 159.24 | 71.09 | 90.12 | 73.3 | 183.66 | Upgrade |
Unlevered Free Cash Flow | 168.2 | 160.35 | 72.94 | 92.28 | 81.2 | 195.91 | Upgrade |
Change in Working Capital | 10.92 | 15.83 | 72.26 | 8.72 | -19.37 | -101.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.