Virscend Education Company Limited (HKG:1565)
Hong Kong
· Delayed Price · Currency is HKD 0.205
+0.005 (2.50%)
Mar 10, 2026, 3:59 PM HKT
HKG:1565 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 | 57.7 | 45.01 | 32.26 | 11.38 | -2,696 | Upgrade
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| Depreciation & Amortization | 175.02 | 156.13 | 135.38 | 126.43 | 311.73 | Upgrade
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| Other Amortization | 0.2 | 0.27 | 0.44 | 0.74 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.72 | 0.15 | -1.34 | 23.91 | 13.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.76 | -7.48 | 66.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.06 | - | - | - | Upgrade
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| Other Operating Activities | 117.68 | 141.67 | 103.06 | 76.65 | 2,565 | Upgrade
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| Change in Accounts Receivable | -4.84 | 0.74 | -217.75 | 187.2 | - | Upgrade
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| Change in Inventory | 0.02 | -0.05 | -0.16 | 0.01 | 0.24 | Upgrade
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| Change in Accounts Payable | 0.26 | -0.01 | 0.27 | -2.04 | -2.67 | Upgrade
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| Change in Unearned Revenue | 11.88 | -21.5 | 181.91 | 151.98 | 1,155 | Upgrade
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| Change in Other Net Operating Assets | 71.02 | 149.07 | 14.83 | -311.99 | -128.57 | Upgrade
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| Operating Cash Flow | 429.72 | 471.43 | 251.65 | 256.77 | 1,229 | Upgrade
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| Operating Cash Flow Growth | -8.85% | 87.33% | -1.99% | -79.11% | 49.70% | Upgrade
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| Capital Expenditures | -49.54 | -116.39 | -135.57 | -187.76 | -414.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7.02 | - | 0.17 | Upgrade
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| Divestitures | - | - | -2.06 | - | -1,156 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.32 | - | - | -0.41 | Upgrade
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| Investment in Securities | -24.91 | -2.99 | -10.82 | 1.92 | -39.69 | Upgrade
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| Other Investing Activities | 0.53 | - | 0.19 | -6.43 | 18.59 | Upgrade
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| Investing Cash Flow | -74.58 | -156.28 | -141.24 | -228.73 | -1,741 | Upgrade
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| Short-Term Debt Issued | - | - | 13.73 | - | - | Upgrade
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| Long-Term Debt Issued | 982.8 | 931.8 | 1,659 | 555.01 | - | Upgrade
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| Total Debt Issued | 982.8 | 931.8 | 1,673 | 555.01 | 2,022 | Upgrade
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| Long-Term Debt Repaid | -1,044 | -1,017 | -1,295 | -628.37 | - | Upgrade
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| Total Debt Repaid | -1,044 | -1,017 | -1,295 | -628.37 | -1,505 | Upgrade
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| Net Debt Issued (Repaid) | -61.64 | -85.3 | 377.56 | -73.36 | 517.28 | Upgrade
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| Repurchase of Common Stock | - | - | -0.73 | -17.7 | - | Upgrade
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| Common Dividends Paid | -44.26 | -46.31 | - | -122.82 | - | Upgrade
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| Other Financing Activities | -107.42 | -126.88 | -119.67 | -56.01 | -218.05 | Upgrade
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| Financing Cash Flow | -213.32 | -258.49 | 257.17 | -269.89 | 299.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.11 | -0.43 | -0.62 | 0.04 | Upgrade
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| Net Cash Flow | 141.82 | 56.77 | 367.15 | -242.47 | -213.15 | Upgrade
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| Free Cash Flow | 380.18 | 355.04 | 116.08 | 69.01 | 814.92 | Upgrade
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| Free Cash Flow Growth | 7.08% | 205.87% | 68.20% | -91.53% | - | Upgrade
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| Free Cash Flow Margin | 35.08% | 37.17% | 15.23% | 12.52% | 214.27% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.04 | 0.02 | 0.26 | Upgrade
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| Cash Interest Paid | 118.85 | 126.25 | 109.01 | 87.7 | 203.37 | Upgrade
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| Cash Income Tax Paid | 7.36 | 5.49 | 13.48 | 0.72 | 37.81 | Upgrade
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| Levered Free Cash Flow | 213.46 | 199.99 | 114.96 | -1,468 | - | Upgrade
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| Unlevered Free Cash Flow | 287.74 | 278.9 | 177.25 | -1,414 | - | Upgrade
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| Change in Working Capital | 78.34 | 128.26 | -20.91 | 25.15 | 1,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.