Astro-century Education&Technology Co.,Ltd (SHE:300654)
China · Delayed Price · Currency is CNY 9.27
-0.33 (-3.44%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.19 | 24.98 | 42.94 | 42.34 | 35.62 | 34.64 |
Depreciation & Amortization | 7.54 | 7.54 | 9.42 | 10.6 | 8.21 | 7.42 |
Other Amortization | 1.98 | 1.98 | 0.2 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | -0.07 | - | -0.05 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.43 | 0.04 | 0.3 | 0.06 |
Loss (Gain) From Sale of Investments | -5.25 | -5.25 | -7.42 | -7.82 | -8.32 | -13.22 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.2 | 0.38 | 0.5 | 0.77 |
Other Operating Activities | -44.56 | 13.17 | 10.42 | 4.12 | 7.98 | 5.2 |
Change in Accounts Receivable | 24.96 | 24.96 | -15.74 | -75.25 | -43.15 | -6.33 |
Change in Inventory | -1.81 | -1.81 | -26.7 | -0.48 | -4.24 | -5.27 |
Change in Accounts Payable | 5 | 5 | -23.34 | 47.46 | 44.49 | -21.04 |
Operating Cash Flow | 11.27 | 68.79 | -8.17 | 20.23 | 34.1 | 5.61 |
Operating Cash Flow Growth | -67.30% | - | - | -40.67% | 507.74% | 135.12% |
Capital Expenditures | -4.62 | -3.8 | -4.96 | -3.52 | -14.64 | -11.69 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.03 | 0.12 | 0 | 0.07 |
Divestitures | - | - | 0.01 | - | - | 0.28 |
Investment in Securities | 88.61 | 87.43 | -157.8 | 30 | 9.07 | -15.15 |
Other Investing Activities | -61.47 | 12.76 | 8.39 | 10.17 | 25.18 | 9.69 |
Investing Cash Flow | 22.57 | 96.43 | -154.33 | 36.77 | 19.61 | -16.8 |
Short-Term Debt Issued | - | - | - | - | 52.61 | 35.28 |
Total Debt Issued | - | - | - | - | 52.61 | 35.28 |
Short-Term Debt Repaid | - | - | - | - | -87.89 | - |
Long-Term Debt Repaid | - | -1.05 | -1.2 | -1.57 | -0.84 | - |
Total Debt Repaid | -1.05 | -1.05 | -1.2 | -1.57 | -88.72 | - |
Net Debt Issued (Repaid) | -1.05 | -1.05 | -1.2 | -1.57 | -36.11 | 35.28 |
Issuance of Common Stock | - | 0.18 | 4.91 | 8.44 | 236.72 | - |
Common Dividends Paid | -20.7 | -20.7 | -21.52 | -18.42 | -18.42 | -15.47 |
Other Financing Activities | -3.15 | -3.4 | 1.56 | 1.8 | 1.05 | 1.52 |
Financing Cash Flow | -24.9 | -24.97 | -16.25 | -9.75 | 183.24 | 21.32 |
Net Cash Flow | 8.94 | 140.25 | -178.75 | 47.25 | 236.95 | 10.14 |
Free Cash Flow | 6.65 | 64.99 | -13.13 | 16.71 | 19.46 | -6.08 |
Free Cash Flow Growth | -79.50% | - | - | -14.15% | - | - |
Free Cash Flow Margin | 1.31% | 12.80% | -2.47% | 3.29% | 4.50% | -1.48% |
Free Cash Flow Per Share | 0.02 | 0.18 | -0.04 | 0.05 | 0.06 | -0.02 |
Cash Income Tax Paid | 17.91 | 20.9 | 24.32 | 28.69 | 17.61 | 11.17 |
Levered Free Cash Flow | 39.65 | 73.14 | -27.75 | 7.95 | 17.03 | -8.86 |
Unlevered Free Cash Flow | 39.71 | 73.2 | -27.67 | 8.04 | 18.67 | -8.83 |
Change in Working Capital | 26.56 | 26.56 | -64.32 | -29.35 | -10.19 | -29.21 |