First High-School Education Group Co., Ltd. (FHSEY)
OTCMKTS
· Delayed Price · Currency is USD
0.0853
+0.0103 (13.73%)
Sep 18, 2024, 4:00 PM EDT
FHSEY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -72.19 | 37.33 | 52.69 | 80.82 | 31.61 | Upgrade
|
| Depreciation & Amortization | - | 12.9 | 11.98 | 13.59 | 11.33 | 9.56 | Upgrade
|
| Other Amortization | - | 1.05 | 0.72 | 0.72 | 0.3 | 3.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 52.04 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | 21.17 | 12.91 | 3.66 | -7.25 | 19.32 | Upgrade
|
| Change in Accounts Receivable | - | -10.94 | -58.91 | 3.94 | -27.99 | 4.46 | Upgrade
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| Change in Inventory | - | -117.99 | -132.72 | -61.98 | -27.31 | 7.52 | Upgrade
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| Change in Accounts Payable | - | 7.7 | 10.67 | -5.12 | 0.13 | -2.2 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -3.89 | 4.09 | Upgrade
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| Change in Income Taxes | - | 0.6 | 8.89 | 9.46 | 6.14 | -3.91 | Upgrade
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| Change in Other Net Operating Assets | - | 237.43 | 23.39 | -39.47 | -62.17 | 11.46 | Upgrade
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| Operating Cash Flow | - | 150.75 | 0.65 | 88.37 | 104.82 | 86.39 | Upgrade
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| Operating Cash Flow Growth | - | 23199.38% | -99.27% | -15.70% | 21.33% | -4.71% | Upgrade
|
| Capital Expenditures | - | -3.67 | -5.59 | -24.21 | -33.49 | -15.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -41.98 | - | - | Upgrade
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| Divestitures | - | -0.16 | 44.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.44 | -0.79 | -1.66 | -1.64 | -1.55 | Upgrade
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| Other Investing Activities | - | - | 95.33 | -65.76 | 16.09 | - | Upgrade
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| Investing Cash Flow | - | -6.23 | 133.67 | -133.61 | -19.04 | -16.68 | Upgrade
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| Short-Term Debt Issued | - | 87.97 | 101.78 | 286.04 | 139.42 | - | Upgrade
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| Total Debt Issued | - | 87.97 | 101.78 | 286.04 | 139.42 | - | Upgrade
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| Short-Term Debt Repaid | - | -369.98 | -273.41 | -343.8 | -151 | -158.02 | Upgrade
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| Total Debt Repaid | - | -369.98 | -273.41 | -343.8 | -151 | -158.02 | Upgrade
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| Net Debt Issued (Repaid) | - | -282.01 | -171.63 | -57.76 | -11.58 | -158.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 296.39 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.53 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -6.43 | -166.69 | -42.3 | - | Upgrade
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| Other Financing Activities | - | 221.38 | 95.28 | 51.63 | 58.97 | 183.17 | Upgrade
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| Financing Cash Flow | - | -60.64 | -83.32 | 123.57 | 5.09 | 25.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.41 | 1.97 | 0.32 | 0.14 | - | Upgrade
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| Net Cash Flow | - | 84.28 | 52.97 | 78.65 | 91.02 | 94.85 | Upgrade
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| Free Cash Flow | - | 147.08 | -4.94 | 64.16 | 71.33 | 71.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.06% | 0.10% | 264.31% | Upgrade
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| Free Cash Flow Margin | - | 55.24% | -1.44% | 19.02% | 23.29% | 26.99% | Upgrade
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| Free Cash Flow Per Share | - | 5.08 | -0.16 | 2.24 | 3.04 | 3.03 | Upgrade
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| Cash Interest Paid | - | 6.37 | 9.55 | 9.55 | 5.75 | 2.65 | Upgrade
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| Cash Income Tax Paid | - | 6.45 | 20.02 | 15.04 | 14.03 | 8.45 | Upgrade
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| Levered Free Cash Flow | - | 145.56 | -90.8 | -96.8 | 47.71 | 126.36 | Upgrade
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| Unlevered Free Cash Flow | - | 149.54 | -84.83 | -90.84 | 51.3 | 128.01 | Upgrade
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| Change in Net Working Capital | -198.56 | -135.05 | 136.94 | 128.11 | -14.62 | -85.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.