China Chunlai Education Group Co., Ltd. (HKG:1969)
Hong Kong
· Delayed Price · Currency is HKD 1.900
-0.380 (-16.67%)
Mar 10, 2026, 1:54 PM HKT
HKG:1969 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 | 835.55 | 778.17 | 684.39 | 552.26 | 606.93 | Upgrade
|
| Depreciation & Amortization | 278.89 | 263.38 | 224.71 | 216.52 | 160.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | -0.08 | -1.34 | - | - | Upgrade
|
| Stock-Based Compensation | 3.29 | 3.39 | 5.58 | 3.99 | 11.07 | Upgrade
|
| Other Operating Activities | 19.83 | 76.3 | 83.23 | 109.59 | -152.83 | Upgrade
|
| Change in Accounts Receivable | 36.93 | -118.6 | -67.57 | -63.92 | 6.54 | Upgrade
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| Change in Unearned Revenue | -11.96 | 12.53 | 143.01 | 311.99 | 94.38 | Upgrade
|
| Change in Other Net Operating Assets | 38.35 | 19.11 | 2.24 | 29.61 | 14.91 | Upgrade
|
| Operating Cash Flow | 1,199 | 1,034 | 1,074 | 1,160 | 741.6 | Upgrade
|
| Operating Cash Flow Growth | 15.95% | -3.72% | -7.40% | 56.42% | 8151.90% | Upgrade
|
| Capital Expenditures | -413.6 | -323.31 | -421.93 | -290.71 | -549.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 4 | 2.85 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -20 | 5.26 | Upgrade
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| Other Investing Activities | -402.37 | -634.22 | -112.61 | -503.67 | -353.5 | Upgrade
|
| Investing Cash Flow | -806.97 | -953.53 | -531.69 | -814.38 | -897.98 | Upgrade
|
| Long-Term Debt Issued | 1,733 | 1,248 | 978.15 | 1,198 | 1,174 | Upgrade
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| Total Debt Issued | 1,733 | 1,248 | 978.15 | 1,198 | 1,174 | Upgrade
|
| Long-Term Debt Repaid | -2,025 | -1,171 | -1,256 | -1,232 | -748.13 | Upgrade
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| Total Debt Repaid | -2,025 | -1,171 | -1,256 | -1,232 | -748.13 | Upgrade
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| Net Debt Issued (Repaid) | -291.57 | 76.57 | -278.34 | -33.77 | 425.5 | Upgrade
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| Common Dividends Paid | -113.84 | -170.75 | -30 | - | - | Upgrade
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| Other Financing Activities | -62.54 | -100.33 | -75.41 | -80.57 | -73.53 | Upgrade
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| Financing Cash Flow | -467.95 | -194.51 | -383.75 | -114.34 | 351.97 | Upgrade
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| Net Cash Flow | -75.75 | -113.82 | 158.79 | 231.32 | 195.59 | Upgrade
|
| Free Cash Flow | 785.57 | 710.91 | 652.3 | 869.33 | 191.87 | Upgrade
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| Free Cash Flow Growth | 10.50% | 8.98% | -24.96% | 353.09% | - | Upgrade
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| Free Cash Flow Margin | 43.87% | 43.57% | 43.55% | 66.40% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.58 | 0.53 | 0.71 | 0.16 | Upgrade
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| Cash Interest Paid | 62.54 | 100.33 | 75.41 | 80.57 | 73.53 | Upgrade
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| Cash Income Tax Paid | 0.13 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -154.12 | -13.34 | 174 | 168.33 | 29.46 | Upgrade
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| Unlevered Free Cash Flow | -114.77 | 46.49 | 251.84 | 253.2 | 89.13 | Upgrade
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| Change in Working Capital | 63.32 | -86.96 | 77.67 | 277.69 | 115.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.