Shanghai Gench Education Group Limited (HKG:1525)
Hong Kong
· Delayed Price · Currency is HKD 2.060
-0.040 (-1.90%)
Apr 29, 2026, 4:08 PM HKT
HKG:1525 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 242.55 | 223.62 | 283.37 | 224.93 | 179.01 | Upgrade
|
| Depreciation & Amortization | 130.59 | 117.28 | 95.47 | 70.98 | 66.19 | Upgrade
|
| Other Amortization | 2.33 | 1.7 | 0.83 | 0.49 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.21 | -0.1 | -0.12 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -1.17 | -1.05 | -0.7 | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.65 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.25 | 2.28 | 2.29 | 0.21 | 0.02 | Upgrade
|
| Other Operating Activities | -6.14 | -20.74 | 36.02 | 30.15 | 91.37 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -4.44 | -2.67 | -4.05 | -1.86 | Upgrade
|
| Change in Inventory | - | - | 0.11 | -0.11 | - | Upgrade
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| Change in Accounts Payable | 32.31 | -13.05 | 16.91 | 35.36 | 31.64 | Upgrade
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| Change in Unearned Revenue | 38.46 | 1.7 | 36.79 | 79.32 | 47.84 | Upgrade
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| Change in Other Net Operating Assets | -1.59 | 1.97 | -0.21 | -1.19 | -3.71 | Upgrade
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| Operating Cash Flow | 441.67 | 308.95 | 467.75 | 435.26 | 412.24 | Upgrade
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| Operating Cash Flow Growth | 42.96% | -33.95% | 7.46% | 5.58% | 99.67% | Upgrade
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| Capital Expenditures | -113.1 | -187.83 | -253.07 | -163.36 | -139.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.41 | 112.68 | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.15 | -4.64 | -2.15 | -0.21 | -0.5 | Upgrade
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| Investment in Securities | 383.68 | -285.48 | -336.09 | - | 166.83 | Upgrade
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| Other Investing Activities | -11.62 | 1.16 | 14.44 | -10.98 | 14.62 | Upgrade
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| Investing Cash Flow | 257.03 | -476.39 | -464.19 | -174.42 | 32.31 | Upgrade
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| Long-Term Debt Issued | 23.85 | 143.5 | 41.52 | 32.12 | 995.28 | Upgrade
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| Total Debt Issued | 23.85 | 143.5 | 41.52 | 32.12 | 995.28 | Upgrade
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| Long-Term Debt Repaid | -574.3 | -74.27 | -56.83 | -42 | -1,336 | Upgrade
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| Total Debt Repaid | -574.3 | -74.27 | -56.83 | -42 | -1,336 | Upgrade
|
| Net Debt Issued (Repaid) | -550.45 | 69.24 | -15.3 | -9.88 | -340.32 | Upgrade
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| Repurchase of Common Stock | - | -2.56 | -1.85 | -33.55 | -46.54 | Upgrade
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| Common Dividends Paid | -72.62 | -72.14 | -72.23 | -70.18 | -61.67 | Upgrade
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| Other Financing Activities | -25.7 | -31.19 | -25.1 | -28.22 | -48.85 | Upgrade
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| Financing Cash Flow | -648.77 | -36.65 | -114.49 | -141.83 | -497.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -1.62 | -0.49 | 9.78 | -4.73 | Upgrade
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| Net Cash Flow | 49.77 | -205.71 | -111.41 | 128.79 | -57.56 | Upgrade
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| Free Cash Flow | 328.57 | 121.12 | 214.68 | 271.9 | 273.02 | Upgrade
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| Free Cash Flow Growth | 171.28% | -43.58% | -21.04% | -0.41% | - | Upgrade
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| Free Cash Flow Margin | 32.71% | 12.49% | 23.09% | 34.41% | 39.94% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.31 | 0.54 | 0.68 | 0.66 | Upgrade
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| Cash Interest Paid | 25.7 | 31.19 | 25.1 | 28.22 | 48.85 | Upgrade
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| Cash Income Tax Paid | 74.3 | 109.15 | 83.4 | 66.46 | 4.64 | Upgrade
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| Levered Free Cash Flow | 213.75 | 42.26 | 297.5 | 75.75 | 210.59 | Upgrade
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| Unlevered Free Cash Flow | 223.44 | 59.21 | 313.01 | 91.42 | 239.3 | Upgrade
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| Change in Working Capital | 69.64 | -13.82 | 50.92 | 109.33 | 73.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.