Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China · Delayed Price · Currency is CNY 17.37
-0.32 (-1.81%)
At close: Nov 6, 2026
SHE:300192 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 | Sep '26 Sep 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 | 53.87 | 123.69 | 145.06 | 138.51 | 75.44 | -447.48 |
Depreciation & Amortization | 44.84 | 45.22 | 54.88 | 53.31 | 56.79 | 54.68 |
Other Amortization | 17.07 | 16.69 | 14.73 | 13.61 | 9.63 | 16.93 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.34 | 0.89 | -1.9 | 0.17 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.1 | 0.16 | 0.4 | 495.31 |
Loss (Gain) From Sale of Investments | -5.8 | -5.8 | -5.93 | -5.23 | 7.49 | 23.3 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 1.04 | 0.2 | -0.23 | 0.04 |
Other Operating Activities | 17.09 | 7.78 | 0.38 | 0.16 | 8.09 | 19.44 |
Change in Accounts Receivable | 11.68 | 11.68 | -2.96 | 18.23 | 27.74 | 3.08 |
Change in Inventory | 1.52 | 1.52 | -7.19 | 14.09 | 9.21 | -20.28 |
Change in Accounts Payable | -5.63 | -5.63 | 10.75 | 34.12 | -24.89 | 1.61 |
Change in Other Net Operating Assets | 1.88 | 1.88 | 3.57 | - | - | - |
Operating Cash Flow | 129.69 | 190.21 | 225.76 | 273.89 | 164.43 | 143.01 |
Operating Cash Flow Growth | -31.82% | -15.75% | -17.57% | 66.56% | 14.98% | -6.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -37.55 | -22.29 | -17.91 | -38.92 | -33.25 | -61.18 |
Sale of Property, Plant & Equipment | 1.43 | 1.58 | 0.57 | 1.56 | 7.05 | 0.3 |
Cash Acquisitions | - | - | - | - | - | -5.33 |
Divestitures | - | - | - | - | -68.51 | - |
Investment in Securities | -50.06 | -16.91 | - | -116.58 | -23.17 | 1.12 |
Other Investing Activities | 17.31 | - | - | 0.07 | - | - |
Investing Cash Flow | -68.87 | -37.62 | -17.35 | -153.87 | -117.88 | -65.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 3.81 | 90 |
Total Debt Issued | 209.55 | - | - | - | 3.81 | 90 |
Short-Term Debt Repaid | - | - | - | - | -93.87 | -193.19 |
Long-Term Debt Repaid | - | -21.51 | -15.92 | -21.85 | -27.59 | -0.75 |
Lease Payments | -21.51 | -21.51 | -15.92 | -21.85 | -27.59 | -0.75 |
Total Debt Repaid | -21.51 | -21.51 | -15.92 | -21.85 | -121.45 | -193.94 |
Net Debt Issued (Repaid) | 188.03 | -21.51 | -15.92 | -21.85 | -117.65 | -103.94 |
Common Dividends Paid | -33 | -98.74 | -138.24 | -0.09 | -0.38 | -113.4 |
Other Financing Activities | -89.38 | - | - | -85.84 | 0.89 | -33.56 |
Financing Cash Flow | 65.65 | -120.26 | -154.16 | -107.79 | -117.14 | -250.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.44 | -1.45 | 0.14 | -0.53 | 3.07 | -0.82 |
Net Cash Flow | 123.03 | 30.88 | 54.39 | 11.7 | -67.52 | -173.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 92.15 | 167.92 | 207.85 | 234.97 | 131.19 | 81.84 |
Free Cash Flow Growth | -47.48% | -19.21% | -11.54% | 79.11% | 60.30% | -38.41% |
Free Cash Flow Margin | 12.73% | 22.23% | 26.14% | 30.47% | 16.51% | 9.54% |
Free Cash Flow Per Share | 0.20 | 0.36 | 0.45 | 0.51 | 0.29 | 0.19 |
Levered Free Cash Flow | 105.57 | 138.89 | 159.24 | 71.09 | 90.12 | 73.3 |
Unlevered Free Cash Flow | 106.47 | 140.14 | 160.35 | 72.94 | 92.28 | 81.2 |
Free Cash Flow After Leases | 70.63 | 146.41 | 191.92 | 213.11 | 103.6 | 81.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.83 | 62.61 | 45.88 | 58.57 | 36.16 | 55.19 |
Change in Working Capital | 2.57 | 2.57 | 15.83 | 72.26 | 8.72 | -19.37 |