Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China
· Delayed Price · Currency is CNY 4.220
+0.040 (0.96%)
Last updated: May 13, 2025
SHE:300338 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 | -153.98 | -143.07 | -274.96 | 33.77 | -460.77 | -765.72 | Upgrade
|
| Depreciation & Amortization | 30.5 | 30.5 | 25.34 | 91.41 | 178 | 69.58 | Upgrade
|
| Other Amortization | 2.92 | 2.92 | 20.4 | 31.3 | 48.42 | 44.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 1.1 | 51.02 | -29.11 | -1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.31 | 106.31 | 179.59 | 40.74 | 75.65 | 387.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.22 | -27.22 | 1.52 | 0.02 | 0.33 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.44 | 4.59 | -4.08 | -0.01 | Upgrade
|
| Other Operating Activities | -85.71 | 13.34 | 11.1 | 16.03 | 15.81 | -20.98 | Upgrade
|
| Change in Accounts Receivable | 209.55 | 209.55 | 35.97 | -40.85 | 211.62 | 160.22 | Upgrade
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| Change in Inventory | 3.52 | 3.52 | 9.14 | -8.66 | 4.74 | 2.05 | Upgrade
|
| Change in Accounts Payable | -201.87 | -201.87 | -253.35 | -330.81 | 41.01 | 89.97 | Upgrade
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| Change in Other Net Operating Assets | -5.44 | -5.44 | 33.11 | 15.8 | -47.72 | 1.74 | Upgrade
|
| Operating Cash Flow | -113.62 | -3.64 | -133.36 | -75.04 | -7.37 | -76.17 | Upgrade
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| Capital Expenditures | -3.05 | -0.94 | -20.23 | -1.44 | -34.56 | -64.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.51 | 1.6 | 92.24 | 16.92 | Upgrade
|
| Divestitures | 5.59 | 8.96 | - | - | 53.96 | 88.14 | Upgrade
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| Investment in Securities | 2.02 | 2 | 48.71 | 6.67 | 5.49 | -19.7 | Upgrade
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| Other Investing Activities | 0.31 | 0.31 | - | 26.53 | -0.23 | 7.56 | Upgrade
|
| Investing Cash Flow | 4.9 | 10.47 | 28.68 | 6.86 | 116.9 | 28.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 134.78 | 83.25 | 93 | 71.96 | Upgrade
|
| Total Debt Issued | - | - | 134.78 | 83.25 | 93 | 71.96 | Upgrade
|
| Long-Term Debt Repaid | - | -63.46 | -29.99 | -112.53 | -176.74 | -138.21 | Upgrade
|
| Total Debt Repaid | -33.46 | -63.46 | -29.99 | -112.53 | -176.74 | -138.21 | Upgrade
|
| Net Debt Issued (Repaid) | -33.46 | -63.46 | 104.79 | -29.28 | -83.74 | -66.25 | Upgrade
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| Issuance of Common Stock | 0.7 | 1.18 | 37.79 | 95.71 | 0.75 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.19 | -19.7 | Upgrade
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| Common Dividends Paid | -1.35 | -1.92 | -4.96 | -9.65 | -4.03 | -4.69 | Upgrade
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| Other Financing Activities | 315.08 | 360.86 | -41.4 | - | -96.86 | -66.78 | Upgrade
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| Financing Cash Flow | 280.96 | 296.65 | 96.22 | 56.78 | -199.07 | -157.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | 0.01 | Upgrade
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| Net Cash Flow | 172.24 | 303.48 | -8.46 | -11.41 | -89.54 | -204.88 | Upgrade
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| Free Cash Flow | -116.67 | -4.59 | -153.59 | -76.49 | -41.92 | -140.39 | Upgrade
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| Free Cash Flow Margin | -69.90% | -2.69% | -44.99% | -11.61% | -4.50% | -16.51% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.01 | -0.41 | -0.23 | -0.12 | -0.41 | Upgrade
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| Cash Income Tax Paid | - | - | 11.68 | 1.56 | 12.68 | 14.93 | Upgrade
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| Levered Free Cash Flow | -30.66 | 179.3 | -219.35 | -162.21 | 127.04 | 211.69 | Upgrade
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| Unlevered Free Cash Flow | -21.54 | 188.25 | -214.22 | -155.73 | 145.72 | 228.43 | Upgrade
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| Change in Net Working Capital | -16.97 | -231.17 | 272.64 | 292.46 | -208.31 | -440.23 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.