Astro-century Education&Technology Co.,Ltd (SHE:300654)
China · Delayed Price · Currency is CNY 12.05
-0.33 (-2.67%)
At close: Feb 13, 2026
SHE:300654 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 | 37.27 | 42.94 | 42.34 | 35.62 | 34.64 | 33.27 |
Depreciation & Amortization | 7.57 | 7.57 | 10.6 | 8.21 | 7.42 | 6.75 |
Other Amortization | 2.05 | 2.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.07 | - | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.04 | 0.3 | 0.06 | 9.16 |
Loss (Gain) From Sale of Investments | -7.42 | -7.42 | -7.82 | -8.32 | -13.22 | -25.63 |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.38 | 0.5 | 0.77 | 0.83 |
Other Operating Activities | 46.1 | 10.4 | 4.12 | 7.98 | 5.2 | 0.84 |
Change in Accounts Receivable | -15.74 | -15.74 | -75.25 | -43.15 | -6.33 | -17.53 |
Change in Inventory | -26.7 | -26.7 | -0.48 | -4.24 | -5.27 | -3.81 |
Change in Accounts Payable | -23.34 | -23.34 | 47.46 | 44.49 | -21.04 | -1.93 |
Operating Cash Flow | 21.87 | -8.17 | 20.23 | 34.1 | 5.61 | 2.39 |
Operating Cash Flow Growth | -56.75% | - | -40.67% | 507.74% | 135.12% | -97.11% |
Capital Expenditures | -1.69 | -4.96 | -3.52 | -14.64 | -11.69 | -25.49 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.12 | 0 | 0.07 | 0.03 |
Divestitures | 0.03 | 0.01 | - | - | 0.28 | -0 |
Investment in Securities | -157.7 | -157.8 | 30 | 9.07 | -15.15 | -735.6 |
Other Investing Activities | 357.63 | 8.39 | 10.17 | 25.18 | 9.69 | 746.98 |
Investing Cash Flow | 198.3 | -154.33 | 36.77 | 19.61 | -16.8 | -14.07 |
Short-Term Debt Issued | - | - | - | 52.61 | 35.28 | 50 |
Total Debt Issued | - | - | - | 52.61 | 35.28 | 50 |
Short-Term Debt Repaid | - | - | - | -87.89 | - | -50 |
Long-Term Debt Repaid | - | -1.2 | -1.57 | -0.84 | - | - |
Total Debt Repaid | -1.2 | -1.2 | -1.57 | -88.72 | - | -50 |
Net Debt Issued (Repaid) | -1.2 | -1.2 | -1.57 | -36.11 | 35.28 | - |
Issuance of Common Stock | 0.18 | 4.91 | 8.44 | 236.72 | - | - |
Common Dividends Paid | -23.51 | -21.52 | -18.42 | -18.42 | -15.47 | -11.25 |
Dividends Paid | -23.51 | -21.52 | -18.42 | -18.42 | -15.47 | -11.25 |
Other Financing Activities | 1.66 | 1.56 | 1.8 | 1.05 | 1.52 | 0.37 |
Financing Cash Flow | -22.87 | -16.25 | -9.75 | 183.24 | 21.32 | -10.87 |
Net Cash Flow | 197.3 | -178.75 | 47.25 | 236.95 | 10.14 | -22.56 |
Free Cash Flow | 20.18 | -13.13 | 16.71 | 19.46 | -6.08 | -23.1 |
Free Cash Flow Growth | -55.34% | - | -14.15% | - | - | - |
Free Cash Flow Margin | 3.85% | -2.47% | 3.29% | 4.50% | -1.48% | -6.47% |
Free Cash Flow Per Share | 0.06 | -0.04 | 0.05 | 0.06 | -0.02 | -0.07 |
Cash Income Tax Paid | 19.41 | 24.32 | 28.69 | 17.61 | 11.17 | 17.7 |
Levered Free Cash Flow | 67.89 | -28.71 | 7.95 | 17.03 | -8.86 | 81.67 |
Unlevered Free Cash Flow | 67.95 | -28.62 | 8.04 | 18.67 | -8.83 | 82.14 |
Change in Working Capital | -64.32 | -64.32 | -29.35 | -10.19 | -29.21 | -22.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.