Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)

SHE:300559 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	12.71	31.66	36.39	131.04	68.95	82.63
Depreciation & Amortization	32.34	29.08	27.81	26.67	20.86	16.31
Other Amortization	0.76	1.21	0.16	0.63	0.71	0.65
Loss (Gain) From Sale of Assets	0.26	0.51	-0.02	0.35	-	-0.01
Asset Writedown & Restructuring Costs	6.7	10.23	8.45	6.54	6.93	14.47
Loss (Gain) From Sale of Investments	8.94	7.63	2.02	1.7	4.9	-3.78
Provision & Write-off of Bad Debts	-1.6	4.24	9.15	11.68	19.87	22.39
Other Operating Activities	-7.2	6.94	-9.5	-0.13	-4.77	-9
Change in Accounts Receivable	92.17	32.75	30.95	-24.11	-5.57	21.4
Change in Inventory	-10.59	-9.89	-27.2	-1.42	-6.23	-26.5
Change in Accounts Payable	-12.74	3.54	-47.33	15	0.95	-13.81
Change in Other Net Operating Assets	-10.79	-3.51	24.43	16.54	-	0.03
Operating Cash Flow	117.56	120.26	50.14	179.73	104.28	80.34
Operating Cash Flow Growth	94.09%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-16.11	-17.96	-16.7	-25.1	-34.85	-80.98
Sale of Property, Plant & Equipment	0.14	0.05	0.03	2.33	-	0.02
Divestitures	-	-	-2.07	-	-	-
Investment in Securities	-223.32	-140.45	-175.5	-12.52	-2.3	-4.13
Other Investing Activities	7.53	5.57	1.77	0.75	3	9.32
Investing Cash Flow	-231.75	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	210	20	-	-	63
Total Debt Issued	260.14	210	20	-	-	63
Short-Term Debt Repaid	-	-20	-	-	-	-
Long-Term Debt Repaid	-	-0.15	-0.24	-2.52	-63.76	-2.12
Total Debt Repaid	-180.16	-20.15	-0.24	-2.52	-63.76	-2.12
Net Debt Issued (Repaid)	79.97	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	-32.59	-11.82	-20	0.17	-	2
Financing Cash Flow	18.34	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Cash Flow	-95.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	101.45	102.31	33.43	154.62	69.43	-0.64
Free Cash Flow Growth	165.11%	205.99%	-78.38%	122.69%	-	-
Free Cash Flow Margin	33.10%	23.76%	7.78%	25.58%	16.83%	-0.17%
Free Cash Flow Per Share	0.26	0.26	0.08	0.39	0.17	-0.00
Levered Free Cash Flow	72.96	104.72	11.5	85.64	28.44	-24.22
Unlevered Free Cash Flow	73.65	105.42	11.59	85.7	29.18	-23.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	27.93	21	34.35	30.59	16.57	39.41
Change in Working Capital	64.63	28.76	-24.32	1.25	-13.17	-43.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error