Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China · Delayed Price · Currency is CNY 10.33
-0.63 (-5.75%)
Oct 30, 2026, 3:04 PM CST
SHE:300559 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 | Dec '21 Dec 31, 2021 |
Net Income | 15.04 | 31.66 | 36.39 | 131.04 | 68.95 | 82.63 |
Depreciation & Amortization | 29.08 | 29.08 | 27.81 | 26.67 | 20.86 | 16.31 |
Other Amortization | 1.21 | 1.21 | 0.16 | 0.63 | 0.71 | 0.65 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | -0.02 | 0.35 | - | -0.01 |
Asset Writedown & Restructuring Costs | 10.23 | 10.23 | 8.45 | 6.54 | 6.93 | 14.47 |
Loss (Gain) From Sale of Investments | 7.63 | 7.63 | 2.02 | 1.7 | 4.9 | -3.78 |
Provision & Write-off of Bad Debts | 4.24 | 4.24 | 9.15 | 11.68 | 19.87 | 22.39 |
Other Operating Activities | 67.44 | 6.94 | -9.5 | -0.13 | -4.77 | -9 |
Change in Accounts Receivable | 32.75 | 32.75 | 30.95 | -24.11 | -5.57 | 21.4 |
Change in Inventory | -9.89 | -9.89 | -27.2 | -1.42 | -6.23 | -26.5 |
Change in Accounts Payable | 3.54 | 3.54 | -47.33 | 15 | 0.95 | -13.81 |
Change in Other Net Operating Assets | -3.51 | -3.51 | 24.43 | 16.54 | - | 0.03 |
Operating Cash Flow | 164.15 | 120.26 | 50.14 | 179.73 | 104.28 | 80.34 |
Operating Cash Flow Growth | 153.09% | 139.87% | -72.10% | 72.35% | 29.79% | -31.68% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.84 | -17.96 | -16.7 | -25.1 | -34.85 | -80.98 |
Sale of Property, Plant & Equipment | 0.54 | 0.05 | 0.03 | 2.33 | - | 0.02 |
Divestitures | - | - | -2.07 | - | - | - |
Investment in Securities | -224.22 | -140.45 | -175.5 | -12.52 | -2.3 | -4.13 |
Other Investing Activities | 4.34 | 5.57 | 1.77 | 0.75 | 3 | 9.32 |
Investing Cash Flow | -238.19 | -152.79 | -192.47 | -34.54 | -34.15 | -75.78 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 210 | 20 | - | - | 63 |
Total Debt Issued | 175 | 210 | 20 | - | - | 63 |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.24 | -2.52 | -63.76 | -2.12 |
Lease Payments | -0.15 | -0.15 | -0.24 | -2.52 | -0.76 | -2.12 |
Total Debt Repaid | -210.22 | -20.15 | -0.24 | -2.52 | -63.76 | -2.12 |
Net Debt Issued (Repaid) | -35.22 | 189.85 | 19.76 | -2.52 | -63.76 | 60.88 |
Issuance of Common Stock | - | - | 16.38 | 39.15 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -124.47 |
Common Dividends Paid | -29.05 | -61.01 | -59.67 | -27.35 | -40.1 | -78.48 |
Other Financing Activities | -32.83 | -11.82 | -20 | 0.17 | - | 2 |
Financing Cash Flow | -97.1 | 117.02 | -43.53 | 9.46 | -103.86 | -140.07 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -171.14 | 84.5 | -185.87 | 154.65 | -33.73 | -135.5 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 145.31 | 102.31 | 33.43 | 154.62 | 69.43 | -0.64 |
Free Cash Flow Growth | 253.78% | 205.99% | -78.38% | 122.69% | - | - |
Free Cash Flow Margin | 46.27% | 23.76% | 7.78% | 25.58% | 16.83% | -0.17% |
Free Cash Flow Per Share | 0.37 | 0.26 | 0.08 | 0.39 | 0.17 | -0.00 |
Levered Free Cash Flow | 96.59 | 103.24 | 11.55 | 87.97 | 28.44 | -24.22 |
Unlevered Free Cash Flow | 98.05 | 103.93 | 11.64 | 88.03 | 29.18 | -23.75 |
Free Cash Flow After Leases | 145.16 | 102.15 | 33.19 | 152.11 | 68.67 | -2.75 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18.24 | 21 | 34.35 | 30.59 | 16.57 | 39.41 |
Change in Working Capital | 28.76 | 28.76 | -24.32 | 1.25 | -13.17 | -43.32 |