China Gingko Education Group Company Limited (HKG:1851)
Hong Kong
· Delayed Price · Currency is HKD 4.890
+0.110 (2.30%)
Apr 29, 2026, 3:56 PM HKT
HKG:1851 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 | - | 153.21 | 148.03 | 85.01 | 38.68 | Upgrade
|
| Depreciation & Amortization | - | 45.88 | 44.31 | 38.03 | 34.45 | Upgrade
|
| Other Amortization | - | 0.61 | 0.5 | 0.45 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Other Operating Activities | - | 3.19 | 14.08 | 24.08 | 10.99 | Upgrade
|
| Change in Accounts Receivable | - | -0.19 | 11.54 | -12.93 | -0.09 | Upgrade
|
| Change in Inventory | - | 0.09 | -0.14 | -0.75 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | 3.67 | 21.64 | 46.65 | 27.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.76 | -2.66 | 31.38 | 6.81 | Upgrade
|
| Operating Cash Flow | - | 205.69 | 237.36 | 212 | 119.35 | Upgrade
|
| Operating Cash Flow Growth | - | -13.34% | 11.96% | 77.62% | 51.92% | Upgrade
|
| Capital Expenditures | - | -106.67 | -139.69 | -153.17 | -80.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.52 | -1.31 | -0.2 | -1.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | 5 | Upgrade
|
| Investing Cash Flow | - | -108.18 | -140.99 | -153.37 | -76.66 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 374.79 | 106.75 | 48.63 | Upgrade
|
| Total Debt Issued | - | 40 | 374.79 | 106.75 | 48.63 | Upgrade
|
| Long-Term Debt Repaid | - | -70.53 | -436.13 | -95.15 | -59.61 | Upgrade
|
| Total Debt Repaid | - | -70.53 | -436.13 | -95.15 | -59.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.53 | -61.34 | 11.6 | -10.98 | Upgrade
|
| Other Financing Activities | - | -11.24 | -20.41 | -31.27 | -26.77 | Upgrade
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| Financing Cash Flow | - | -41.77 | -81.75 | -19.67 | -37.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.27 | 1.25 | 4.59 | -1.17 | Upgrade
|
| Net Cash Flow | - | 56.01 | 15.86 | 43.55 | 3.78 | Upgrade
|
| Free Cash Flow | - | 99.02 | 97.67 | 58.82 | 39.09 | Upgrade
|
| Free Cash Flow Growth | - | 1.39% | 66.04% | 50.49% | - | Upgrade
|
| Free Cash Flow Margin | - | 26.57% | 27.52% | 20.55% | 17.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | 0.20 | 0.12 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 11.24 | 20.41 | 31.27 | 26.77 | Upgrade
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| Cash Income Tax Paid | - | 0.64 | 0.8 | 0.5 | 0.5 | Upgrade
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| Levered Free Cash Flow | - | 44.75 | -24.76 | 35.67 | -20.9 | Upgrade
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| Unlevered Free Cash Flow | - | 46.93 | -15 | 53.87 | -14.9 | Upgrade
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| Change in Working Capital | - | 2.8 | 30.37 | 64.36 | 34.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.