Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China
· Delayed Price · Currency is CNY 11.72
+0.31 (2.72%)
Jun 4, 2025, 2:45 PM CST
SHE:300559 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.82 | 36.39 | 131.04 | 68.95 | 82.63 | 210.35 | Upgrade
|
| Depreciation & Amortization | 14.49 | 14.49 | 26.67 | 20.86 | 16.31 | 11.09 | Upgrade
|
| Other Amortization | 13.48 | 13.48 | 0.63 | 0.71 | 0.65 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.35 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.45 | 8.45 | 6.54 | 6.93 | 14.47 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.02 | 2.02 | 1.7 | 4.9 | -3.78 | -20.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.15 | 9.15 | 11.68 | 19.87 | 22.39 | 18.11 | Upgrade
|
| Other Operating Activities | 42.76 | -9.5 | -0.13 | -4.77 | -9 | -6.54 | Upgrade
|
| Change in Accounts Receivable | 30.95 | 30.95 | -24.11 | -5.57 | 21.4 | -106.77 | Upgrade
|
| Change in Inventory | -27.2 | -27.2 | -1.42 | -6.23 | -26.5 | 4.45 | Upgrade
|
| Change in Accounts Payable | -47.33 | -47.33 | 15 | 0.95 | -13.81 | 11.52 | Upgrade
|
| Change in Other Net Operating Assets | 24.43 | 24.43 | 16.54 | - | 0.03 | 1.76 | Upgrade
|
| Operating Cash Flow | 85.83 | 50.14 | 179.73 | 104.28 | 80.34 | 117.59 | Upgrade
|
| Operating Cash Flow Growth | -48.38% | -72.10% | 72.35% | 29.79% | -31.68% | -50.57% | Upgrade
|
| Capital Expenditures | -20.96 | -16.7 | -25.1 | -34.85 | -80.98 | -71.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 2.33 | - | 0.02 | - | Upgrade
|
| Divestitures | -2.07 | -2.07 | - | - | - | - | Upgrade
|
| Investment in Securities | -81.36 | -175.5 | -12.52 | -2.3 | -4.13 | 337.63 | Upgrade
|
| Other Investing Activities | 2.54 | 1.77 | 0.75 | 3 | 9.32 | 53.8 | Upgrade
|
| Investing Cash Flow | -101.82 | -192.47 | -34.54 | -34.15 | -75.78 | 319.92 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | 63 | - | Upgrade
|
| Total Debt Issued | 20 | 20 | - | - | 63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -2.52 | -63.76 | -2.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | 19.76 | -2.52 | -63.76 | 60.88 | - | Upgrade
|
| Issuance of Common Stock | 16.38 | 16.38 | 39.15 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -124.47 | - | Upgrade
|
| Common Dividends Paid | -59.67 | -59.67 | -27.35 | -40.1 | -78.48 | -79.91 | Upgrade
|
| Other Financing Activities | 0.18 | -20 | 0.17 | - | 2 | 0.12 | Upgrade
|
| Financing Cash Flow | -43.35 | -43.53 | 9.46 | -103.86 | -140.07 | -79.79 | Upgrade
|
| Net Cash Flow | -59.34 | -185.87 | 154.65 | -33.73 | -135.5 | 357.72 | Upgrade
|
| Free Cash Flow | 64.87 | 33.43 | 154.62 | 69.43 | -0.64 | 46.08 | Upgrade
|
| Free Cash Flow Growth | -54.34% | -78.38% | 122.69% | - | - | -46.92% | Upgrade
|
| Free Cash Flow Margin | 17.49% | 7.78% | 25.58% | 16.83% | -0.17% | 7.81% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.08 | 0.39 | 0.17 | -0.00 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 28.08 | 34.35 | 30.59 | 16.57 | 39.41 | 30.41 | Upgrade
|
| Levered Free Cash Flow | 55.03 | 11.5 | 85.64 | 28.44 | -24.22 | 12.32 | Upgrade
|
| Unlevered Free Cash Flow | 55.11 | 11.59 | 85.7 | 29.18 | -23.75 | 12.32 | Upgrade
|
| Change in Net Working Capital | -19.74 | 38.03 | 9.28 | -1.54 | 3.13 | 37.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.