China Science and Education Industry Group Limited (HKG:1756)
Hong Kong
· Delayed Price · Currency is HKD 0.580
-0.010 (-1.72%)
Mar 10, 2026, 4:08 PM HKT
HKG:1756 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 | 458.29 | 451.09 | 393.05 | 259.78 | 143.46 | Upgrade
|
| Depreciation & Amortization | 250.93 | 214.05 | 179.21 | 151.78 | 112.65 | Upgrade
|
| Other Amortization | 6.15 | 6.31 | 6.45 | 6.17 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.68 | 0.43 | 0.47 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.42 | -28.67 | -0.1 | -0.2 | -14.56 | Upgrade
|
| Other Operating Activities | 17.31 | -13.7 | 11.69 | 3.83 | 6.63 | Upgrade
|
| Change in Accounts Receivable | 13.75 | -12.81 | 9.76 | -12.39 | -4.02 | Upgrade
|
| Change in Unearned Revenue | 83.83 | 122.67 | 162.72 | 128.38 | 296.25 | Upgrade
|
| Change in Other Net Operating Assets | -40.38 | -62.24 | -66.3 | -30.36 | 164.16 | Upgrade
|
| Operating Cash Flow | 775.46 | 677.38 | 696.89 | 507.46 | 709.53 | Upgrade
|
| Operating Cash Flow Growth | 14.48% | -2.80% | 37.33% | -28.48% | 4132.47% | Upgrade
|
| Capital Expenditures | -389.49 | -523.39 | -570.1 | -605.44 | -1,148 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.2 | 0.68 | 0.05 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -83.09 | -62.38 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 6.45 | - | Upgrade
|
| Other Investing Activities | - | - | - | 5.18 | -4.53 | Upgrade
|
| Investing Cash Flow | -472.55 | -585.57 | -569.43 | -593.76 | -1,153 | Upgrade
|
| Long-Term Debt Issued | 463.56 | 720 | 316.95 | 504.64 | 695.71 | Upgrade
|
| Total Debt Issued | 463.56 | 720 | 316.95 | 504.64 | 695.71 | Upgrade
|
| Long-Term Debt Repaid | -640.71 | -956.42 | -262.62 | -384.47 | -145.42 | Upgrade
|
| Net Debt Issued (Repaid) | -177.15 | -236.42 | 54.34 | 120.17 | 550.29 | Upgrade
|
| Common Dividends Paid | - | - | - | -110.56 | -75.12 | Upgrade
|
| Financing Cash Flow | -177.15 | -236.42 | 54.34 | 9.62 | 475.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.02 | -0.15 | -0.22 | -16.11 | Upgrade
|
| Net Cash Flow | 125.68 | -144.62 | 181.65 | -76.91 | 15.69 | Upgrade
|
| Free Cash Flow | 385.97 | 153.99 | 126.79 | -97.98 | -438.95 | Upgrade
|
| Free Cash Flow Growth | 150.65% | 21.45% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.70% | 12.14% | 11.70% | -10.79% | -49.79% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.13 | 0.11 | -0.08 | -0.37 | Upgrade
|
| Cash Interest Paid | 59.87 | 112.65 | 93.26 | 109.28 | 95.37 | Upgrade
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| Cash Income Tax Paid | 30.93 | 30.99 | 3.86 | 16.68 | 5.06 | Upgrade
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| Levered Free Cash Flow | 232.67 | -59.08 | 139.7 | -198.66 | -437.16 | Upgrade
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| Unlevered Free Cash Flow | 276.7 | -2.46 | 201.31 | -133.35 | -397.45 | Upgrade
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| Change in Working Capital | 57.2 | 47.62 | 106.17 | 85.62 | 456.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.