China New Higher Education Group Limited (FRA:8CN)
Germany
· Delayed Price · Currency is EUR 0.106
-0.002 (-1.85%)
At close: Dec 5, 2025
FRA:8CN Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 756.07 | 703.29 | 620 | 567.82 | Upgrade
|
| Depreciation & Amortization | - | 282.62 | 244.87 | 216.09 | 171.26 | Upgrade
|
| Other Amortization | - | 27.7 | 25.37 | 23.19 | 8.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.16 | 2.99 | 4.37 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.64 | -0.68 | -1.02 | -6.25 | Upgrade
|
| Stock-Based Compensation | - | - | 1.97 | 3.32 | 6.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.03 | 0.94 | 0.74 | 2.15 | Upgrade
|
| Other Operating Activities | - | 105.48 | 115.38 | 157.59 | 195 | Upgrade
|
| Change in Accounts Receivable | - | 8.26 | -27.28 | 53.3 | 4.17 | Upgrade
|
| Change in Accounts Payable | - | 12.17 | -32.02 | -159.12 | -257.92 | Upgrade
|
| Change in Unearned Revenue | - | 333.82 | 382.92 | 622.4 | 36.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.67 | 5.09 | -6.68 | - | Upgrade
|
| Operating Cash Flow | - | 1,543 | 1,423 | 1,534 | 728.78 | Upgrade
|
| Operating Cash Flow Growth | - | 8.43% | -7.26% | 110.52% | 967.20% | Upgrade
|
| Capital Expenditures | - | -688.41 | -615.35 | -564.84 | -297.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.38 | 6.62 | 0.62 | 2.48 | Upgrade
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| Cash Acquisitions | - | - | -40 | -42.76 | -471.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | -33.31 | -32.6 | -37.17 | -45.62 | Upgrade
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| Investment in Securities | - | 37.87 | 87.21 | -11.42 | -198.01 | Upgrade
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| Other Investing Activities | - | -58.57 | -37.87 | -73.3 | -11.06 | Upgrade
|
| Investing Cash Flow | - | -739.05 | -631.99 | -728.87 | -1,022 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 642.38 | Upgrade
|
| Long-Term Debt Issued | - | 2,440 | 1,507 | 1,758 | 1,568 | Upgrade
|
| Total Debt Issued | - | 2,440 | 1,507 | 1,758 | 2,210 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -646.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,663 | -2,150 | -778.97 | -1,490 | Upgrade
|
| Total Debt Repaid | - | -1,663 | -2,150 | -1,426 | -1,490 | Upgrade
|
| Net Debt Issued (Repaid) | - | 776.87 | -643.44 | 332.68 | 720.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | 207.48 | Upgrade
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| Repurchase of Common Stock | - | -18.12 | -21.4 | -54.5 | - | Upgrade
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| Common Dividends Paid | - | -185.82 | -145.18 | -296.62 | -149.88 | Upgrade
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| Other Financing Activities | - | -851.98 | -207.41 | -481.68 | -317.05 | Upgrade
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| Financing Cash Flow | - | -279.05 | -1,017 | -500.01 | 460.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.21 | 0.18 | 0.35 | -0.42 | Upgrade
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| Net Cash Flow | - | 524.55 | -226.39 | 305.66 | 167.55 | Upgrade
|
| Free Cash Flow | - | 854.44 | 807.5 | 969.35 | 431.12 | Upgrade
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| Free Cash Flow Growth | - | 5.81% | -16.70% | 124.84% | - | Upgrade
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| Free Cash Flow Margin | - | 35.43% | 38.10% | 50.44% | 28.79% | Upgrade
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| Free Cash Flow Per Share | - | 0.55 | 0.52 | 0.61 | 0.26 | Upgrade
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| Cash Interest Paid | - | 155.81 | 145.04 | 181.87 | 153.47 | Upgrade
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| Cash Income Tax Paid | - | 128.55 | 109.43 | 62.13 | 35.7 | Upgrade
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| Levered Free Cash Flow | - | -375.82 | 500.12 | 680.31 | 109.26 | Upgrade
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| Unlevered Free Cash Flow | - | -295.9 | 589.86 | 751.98 | 198.07 | Upgrade
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| Change in Working Capital | - | 368.92 | 328.72 | 509.9 | -216.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.