Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China · Delayed Price · Currency is CNY 3.560
-0.140 (-3.78%)
Oct 30, 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.
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 | -84.56 | -69.28 | -104.48 | 6.45 | 12.59 | 9.2 |
Depreciation & Amortization | 12.3 | 16.08 | 29.34 | 37.79 | 47.3 | 45.25 |
Other Amortization | 11.68 | 7.9 | 1.9 | 4.54 | 2.84 | 2.28 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.46 | 0.02 | -93.56 | -0 |
Asset Writedown & Restructuring Costs | -0.05 | 0.17 | 27.1 | 13.03 | 65.16 | 26.87 |
Loss (Gain) From Sale of Investments | -6.87 | -7.09 | -6.45 | -7 | -18.23 | -10.05 |
Provision & Write-off of Bad Debts | 5.96 | 5.96 | 13.25 | -9.96 | 11.15 | 12.38 |
Other Operating Activities | 12.72 | 7.85 | 12.47 | 23.89 | 17.17 | 26.68 |
Change in Accounts Receivable | 66.88 | 66.88 | 14.16 | -8.52 | 22.81 | -19.51 |
Change in Inventory | 1.04 | 1.04 | 9.26 | -4.77 | 0.16 | -4 |
Change in Accounts Payable | -37.87 | -37.87 | -57.32 | -66.67 | -48.78 | 25.64 |
Change in Other Net Operating Assets | 1.99 | 1.99 | 5.12 | 0.86 | 3.77 | -2.04 |
Operating Cash Flow | -16.99 | -6.58 | -47.87 | -10.74 | 49.36 | 123.01 |
Operating Cash Flow Growth | - | - | - | - | -59.87% | -39.46% |
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 | -6.42 | -6.48 | -6.82 | -12.01 | -16.1 | -27.25 |
Sale of Property, Plant & Equipment | 0.48 | 0.13 | 0.55 | 5.45 | 76.68 | 0.36 |
Divestitures | 0.63 | 0.3 | - | 1.26 | 3.55 | - |
Investment in Securities | 15.61 | -38.4 | 19.54 | -8.67 | 30.76 | 14.36 |
Other Investing Activities | 3 | 3 | 3 | 5.56 | 1.46 | 1.54 |
Investing Cash Flow | 13.3 | -41.44 | 16.27 | -8.4 | 96.35 | -10.99 |
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 | - | 5 | - | 0.05 | 40 | 163 |
Total Debt Issued | 29.95 | 5 | - | 0.05 | 40 | 163 |
Short-Term Debt Repaid | - | - | -0.05 | -40 | -145 | -238.26 |
Long-Term Debt Repaid | - | -9.84 | -11.68 | -12.09 | -14.79 | -12.09 |
Lease Payments | -9.84 | -9.84 | -11.68 | -12.09 | -14.79 | -12.09 |
Total Debt Repaid | -24.84 | -9.84 | -11.73 | -52.09 | -159.79 | -250.35 |
Net Debt Issued (Repaid) | 5.11 | -4.84 | -11.73 | -52.04 | -119.79 | -87.35 |
Issuance of Common Stock | - | - | 1.96 | - | - | - |
Repurchase of Common Stock | -2.71 | - | - | - | -1.32 | -1.76 |
Common Dividends Paid | - | - | -0 | -0.31 | -2.06 | -8.27 |
Other Financing Activities | -9.16 | -17.42 | -17.52 | -8.52 | -7.39 | -3.38 |
Financing Cash Flow | -6.76 | -22.26 | -27.29 | -60.87 | -130.56 | -100.77 |
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 |
Net Cash Flow | -10.45 | -70.29 | -58.89 | -80 | 15.16 | 11.25 |
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 | -23.41 | -13.06 | -54.69 | -22.75 | 33.26 | 95.76 |
Free Cash Flow Growth | - | - | - | - | -65.27% | -45.64% |
Free Cash Flow Margin | -9.76% | -4.34% | -12.36% | -3.53% | 5.50% | 13.35% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.08 | -0.04 | 0.05 | 0.10 |
Levered Free Cash Flow | 2.62 | 21.46 | -21.42 | -11.82 | -36.4 | 13.14 |
Unlevered Free Cash Flow | 3 | 22.11 | -20.99 | -11.09 | -33.48 | 19.72 |
Free Cash Flow After Leases | -33.25 | -22.9 | -66.37 | -34.84 | 18.47 | 83.67 |
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 Interest Paid | 0.53 | 0.53 | - | - | - | - |
Cash Income Tax Paid | 9.54 | 16.49 | 26.32 | 35.78 | 32.38 | 29.31 |
Change in Working Capital | 32.71 | 32.71 | -20.54 | -79.5 | 4.96 | 10.42 |