Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China · Delayed Price · Currency is CNY 5.85
-0.03 (-0.51%)
Feb 13, 2026, 3:04 PM CST
SHE:300359 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -119.16 | -104.48 | 6.45 | 12.59 | 9.2 | 50.02 |
Depreciation & Amortization | 21.35 | 21.35 | 37.79 | 47.3 | 45.25 | 37.99 |
Other Amortization | 9.88 | 9.88 | 4.54 | 2.84 | 2.28 | 2.09 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.02 | -93.56 | -0 | -0.07 |
Asset Writedown & Restructuring Costs | 27.1 | 27.1 | 13.03 | 65.16 | 26.87 | 0.09 |
Loss (Gain) From Sale of Investments | -6.45 | -6.45 | -7 | -18.23 | -10.05 | -2.49 |
Provision & Write-off of Bad Debts | 13.25 | 13.25 | -9.96 | 11.15 | 12.38 | -8.17 |
Other Operating Activities | 70.81 | 12.47 | 23.89 | 17.17 | 26.68 | 46.89 |
Change in Accounts Receivable | 14.16 | 14.16 | -8.52 | 22.81 | -19.51 | 43.57 |
Change in Inventory | 9.26 | 9.26 | -4.77 | 0.16 | -4 | 7.86 |
Change in Accounts Payable | -57.32 | -57.32 | -66.67 | -48.78 | 25.64 | 6.98 |
Change in Other Net Operating Assets | 5.12 | 5.12 | 0.86 | 3.77 | -2.04 | 16.82 |
Operating Cash Flow | -4.2 | -47.87 | -10.74 | 49.36 | 123.01 | 203.2 |
Operating Cash Flow Growth | - | - | - | -59.87% | -39.46% | 16.37% |
Capital Expenditures | -7.63 | -6.82 | -12.01 | -16.1 | -27.25 | -27.05 |
Sale of Property, Plant & Equipment | 0.05 | 0.55 | 5.45 | 76.68 | 0.36 | 0.79 |
Divestitures | - | - | 1.26 | 3.55 | - | - |
Investment in Securities | -5.16 | 19.54 | -8.67 | 30.76 | 14.36 | 111.9 |
Other Investing Activities | 2.68 | 3 | 5.56 | 1.46 | 1.54 | 2.5 |
Investing Cash Flow | -10.06 | 16.27 | -8.4 | 96.35 | -10.99 | 88.15 |
Short-Term Debt Issued | - | - | 0.05 | 40 | 163 | 197.86 |
Total Debt Issued | 0.05 | - | 0.05 | 40 | 163 | 197.86 |
Short-Term Debt Repaid | - | -0.05 | -40 | -145 | -238.26 | -282.11 |
Long-Term Debt Repaid | - | -11.68 | -12.09 | -14.79 | -12.09 | - |
Total Debt Repaid | -11.73 | -11.73 | -52.09 | -159.79 | -250.35 | -282.11 |
Net Debt Issued (Repaid) | -11.68 | -11.73 | -52.04 | -119.79 | -87.35 | -84.25 |
Issuance of Common Stock | 2.71 | 1.96 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1.32 | -1.76 | -0.4 |
Common Dividends Paid | -8.39 | - | -0.31 | -2.06 | -8.27 | -13.39 |
Other Financing Activities | 0.45 | -17.52 | -8.52 | -7.39 | -3.38 | -61.16 |
Financing Cash Flow | -16.9 | -27.29 | -60.87 | -130.56 | -100.77 | -159.19 |
Net Cash Flow | -31.17 | -58.89 | -80 | 15.16 | 11.25 | 132.16 |
Free Cash Flow | -11.83 | -54.69 | -22.75 | 33.26 | 95.76 | 176.15 |
Free Cash Flow Growth | - | - | - | -65.27% | -45.64% | 29.76% |
Free Cash Flow Margin | -3.25% | -12.36% | -3.53% | 5.50% | 13.35% | 24.97% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.04 | 0.05 | 0.10 | 0.28 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Cash Income Tax Paid | 20.58 | 26.32 | 35.78 | 32.38 | 29.31 | 27.17 |
Levered Free Cash Flow | 32.81 | -21.58 | -11.82 | -36.4 | 13.14 | 125.18 |
Unlevered Free Cash Flow | 33.08 | -21.15 | -11.09 | -33.48 | 19.72 | 133.47 |
Change in Working Capital | -20.54 | -20.54 | -79.5 | 4.96 | 10.42 | 76.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.