Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China · Delayed Price · Currency is CNY 3.530
+0.020 (0.57%)
At close: Jan 23, 2026
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 | 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 | 2015 - 2019 |
Net Income | -168.7 | -141.32 | -274.96 | 33.77 | -460.77 | -765.72 | Upgrade |
Depreciation & Amortization | 18.96 | 18.96 | 42.24 | 91.41 | 178 | 69.58 | Upgrade |
Other Amortization | 14.46 | 14.46 | 3.5 | 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 | 22.05 | 22.05 | 179.59 | 40.74 | 75.65 | 387.48 | Upgrade |
Loss (Gain) From Sale of Investments | -18.88 | -18.88 | 1.52 | 0.02 | 0.33 | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | 10.55 | 10.55 | 5.44 | 4.59 | -4.08 | -0.01 | Upgrade |
Other Operating Activities | 25.72 | 76.97 | 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 |
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 |
Change in Other Net Operating Assets | -5.44 | -5.44 | 33.11 | 15.8 | -47.72 | 1.74 | Upgrade |
Operating Cash Flow | -82.27 | -3.64 | -133.36 | -75.04 | -7.37 | -76.17 | Upgrade |
Capital Expenditures | -3.98 | -0.94 | -20.23 | -1.44 | -34.56 | -64.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0.51 | 1.6 | 92.24 | 16.92 | Upgrade |
Divestitures | 5.59 | 8.96 | - | - | 53.96 | 88.14 | Upgrade |
Investment in Securities | 0.69 | 2 | 48.71 | 6.67 | 5.49 | -19.7 | Upgrade |
Other Investing Activities | 0.92 | - | - | 26.53 | -0.23 | 7.56 | Upgrade |
Investing Cash Flow | 3.54 | 10.47 | 28.68 | 6.86 | 116.9 | 28.7 | Upgrade |
Long-Term Debt Issued | - | 95.58 | 134.78 | 83.25 | 93 | 71.96 | Upgrade |
Total Debt Issued | 95.58 | 95.58 | 134.78 | 83.25 | 93 | 71.96 | Upgrade |
Long-Term Debt Repaid | - | -86.18 | -71.39 | -112.53 | -176.74 | -138.21 | Upgrade |
Total Debt Repaid | -86.41 | -86.18 | -71.39 | -112.53 | -176.74 | -138.21 | Upgrade |
Net Debt Issued (Repaid) | 9.17 | 9.4 | 63.39 | -29.28 | -83.74 | -66.25 | Upgrade |
Issuance of Common Stock | - | - | 36.8 | 95.71 | 0.75 | - | Upgrade |
Repurchase of Common Stock | -0.26 | - | - | - | -15.19 | -19.7 | Upgrade |
Common Dividends Paid | -0.5 | -1.92 | -4.96 | -9.65 | -4.03 | -4.69 | Upgrade |
Other Financing Activities | 242.55 | 289.17 | 0.99 | - | -96.86 | -66.78 | Upgrade |
Financing Cash Flow | 250.96 | 296.65 | 96.22 | 56.78 | -199.07 | -157.43 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | 0.01 | Upgrade |
Net Cash Flow | 172.22 | 303.48 | -8.46 | -11.41 | -89.54 | -204.88 | Upgrade |
Free Cash Flow | -86.26 | -4.59 | -153.59 | -76.49 | -41.92 | -140.39 | Upgrade |
Free Cash Flow Margin | -60.11% | -2.69% | -44.99% | -11.61% | -4.50% | -16.51% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.01 | -0.41 | -0.23 | -0.12 | -0.41 | Upgrade |
Cash Income Tax Paid | 5.22 | 5.88 | 11.68 | 1.56 | 12.68 | 14.93 | Upgrade |
Levered Free Cash Flow | 13.97 | -5.66 | -252.83 | -162.21 | 127.04 | 211.69 | Upgrade |
Unlevered Free Cash Flow | 20.91 | 2.74 | -247.7 | -155.73 | 145.72 | 228.43 | Upgrade |
Change in Working Capital | 13.35 | 13.35 | -102.88 | -343.93 | 168.39 | 210.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.