China Gingko Education Group Company Limited (HKG:1851)
Hong Kong
· Delayed Price · Currency is HKD 3.600
0.00 (0.00%)
Mar 10, 2026, 11:19 AM HKT
HKG:1851 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 146.86 | 153.21 | 148.03 | 85.01 | 38.68 | 16.93 | Upgrade
|
| Depreciation & Amortization | 50.43 | 45.88 | 44.31 | 38.03 | 34.45 | 28.32 | Upgrade
|
| Other Amortization | 0.69 | 0.61 | 0.5 | 0.45 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.07 | 0.08 | 0.1 | -0.42 | Upgrade
|
| Other Operating Activities | 2.69 | 3.19 | 14.08 | 24.08 | 10.99 | 8.83 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | 11.54 | -12.93 | -0.09 | 1.3 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | -0.14 | -0.75 | 0.03 | -0.38 | Upgrade
|
| Change in Unearned Revenue | 3.67 | 3.67 | 21.64 | 46.65 | 27.98 | 17.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | -0.76 | -2.66 | 31.38 | 6.81 | 6.33 | Upgrade
|
| Operating Cash Flow | 203.48 | 205.69 | 237.36 | 212 | 119.35 | 78.56 | Upgrade
|
| Operating Cash Flow Growth | -9.52% | -13.34% | 11.96% | 77.62% | 51.92% | 70.60% | Upgrade
|
| Capital Expenditures | -97.1 | -106.67 | -139.69 | -153.17 | -80.26 | -120.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -1.52 | -1.31 | -0.2 | -1.39 | -0.29 | Upgrade
|
| Investment in Securities | -7.19 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 5 | 25 | Upgrade
|
| Investing Cash Flow | -105.25 | -108.18 | -140.99 | -153.37 | -76.66 | -95.95 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 374.79 | 106.75 | 48.63 | 79 | Upgrade
|
| Total Debt Issued | 13 | 40 | 374.79 | 106.75 | 48.63 | 79 | Upgrade
|
| Long-Term Debt Repaid | - | -70.53 | -436.13 | -95.15 | -59.61 | -104.97 | Upgrade
|
| Total Debt Repaid | -110.44 | -70.53 | -436.13 | -95.15 | -59.61 | -104.97 | Upgrade
|
| Net Debt Issued (Repaid) | -97.44 | -30.53 | -61.34 | 11.6 | -10.98 | -25.97 | Upgrade
|
| Other Financing Activities | -9.97 | -11.24 | -20.41 | -31.27 | -26.77 | -28.06 | Upgrade
|
| Financing Cash Flow | -107.42 | -41.77 | -81.75 | -19.67 | -37.75 | -54.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.27 | 1.25 | 4.59 | -1.17 | -3.57 | Upgrade
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| Net Cash Flow | -9.08 | 56.01 | 15.86 | 43.55 | 3.78 | -74.99 | Upgrade
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| Free Cash Flow | 106.37 | 99.02 | 97.67 | 58.82 | 39.09 | -42.11 | Upgrade
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| Free Cash Flow Growth | 44.72% | 1.39% | 66.04% | 50.49% | - | - | Upgrade
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| Free Cash Flow Margin | 28.07% | 26.57% | 27.52% | 20.55% | 17.24% | -23.80% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.20 | 0.20 | 0.12 | 0.08 | -0.08 | Upgrade
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| Cash Interest Paid | 9.97 | 11.24 | 20.41 | 31.27 | 26.77 | 28.06 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.64 | 0.8 | 0.5 | 0.5 | 0.61 | Upgrade
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| Levered Free Cash Flow | 26.9 | 44.75 | -24.76 | 35.67 | -20.9 | -51.8 | Upgrade
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| Unlevered Free Cash Flow | 28.57 | 46.93 | -15 | 53.87 | -14.9 | -48.52 | Upgrade
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| Change in Working Capital | 2.8 | 2.8 | 30.37 | 64.36 | 34.72 | 24.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.