China General Education Group Limited (HKG:2175)
Hong Kong
· Delayed Price · Currency is HKD 2.780
+0.010 (0.36%)
Mar 10, 2026, 3:06 PM HKT
HKG:2175 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 76.33 | 108.42 | 137.26 | 103.19 | 129.76 | Upgrade
|
| Depreciation & Amortization | 41.27 | 44.24 | 40.46 | 36.64 | 37.34 | Upgrade
|
| Other Amortization | 2.13 | 2.19 | 2.69 | 1.92 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0 | 0.56 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.83 | -0.01 | 2.78 | -3.38 | Upgrade
|
| Other Operating Activities | 0.24 | -13.12 | -18.61 | -0.86 | -11.66 | Upgrade
|
| Change in Accounts Receivable | - | -0.02 | -0.01 | 0.02 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.24 | 0.69 | 6.08 | -51.84 | 16.67 | Upgrade
|
| Change in Unearned Revenue | -9.35 | -7.03 | -54.27 | 15.04 | 200.21 | Upgrade
|
| Change in Other Net Operating Assets | 5.26 | 64.31 | -33.78 | -41.87 | -19.24 | Upgrade
|
| Operating Cash Flow | 115.36 | 198.86 | 79.81 | 65.57 | 351.4 | Upgrade
|
| Operating Cash Flow Growth | -41.99% | 149.15% | 21.73% | -81.34% | - | Upgrade
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| Capital Expenditures | -416.41 | -272.04 | -163.05 | -110.3 | -95.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -0.07 | -2.38 | -7.13 | -0.81 | Upgrade
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| Investment in Securities | 70.43 | -60 | -10 | 417.41 | -149.83 | Upgrade
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| Other Investing Activities | 11.91 | 17.1 | 23.01 | 14.8 | 18.29 | Upgrade
|
| Investing Cash Flow | -334.92 | -315 | -152.42 | 314.8 | -228.09 | Upgrade
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| Long-Term Debt Issued | 33.95 | - | 20 | - | - | Upgrade
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| Total Debt Issued | 33.95 | - | 20 | - | - | Upgrade
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| Long-Term Debt Repaid | -19.39 | -1.12 | -0.91 | -0.9 | - | Upgrade
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| Total Debt Repaid | -19.39 | -1.12 | -0.91 | -0.9 | - | Upgrade
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| Net Debt Issued (Repaid) | 14.56 | -1.12 | 19.09 | -0.9 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 401.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -123.13 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.12 | -0.09 | -0.05 | -17.1 | Upgrade
|
| Financing Cash Flow | 14.49 | -1.23 | 19 | -124.08 | 384.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.57 | 7.03 | 9.44 | -1.78 | Upgrade
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| Net Cash Flow | -205.07 | -117.95 | -46.57 | 265.73 | 505.56 | Upgrade
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| Free Cash Flow | -301.05 | -73.18 | -83.23 | -44.73 | 255.65 | Upgrade
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| Free Cash Flow Margin | -91.28% | -22.10% | -25.75% | -14.62% | 88.38% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.16 | -0.18 | -0.09 | 0.65 | Upgrade
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| Cash Interest Paid | 0.21 | 0.6 | 0.35 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -285.86 | -141.85 | -43.02 | -136.97 | 216.68 | Upgrade
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| Unlevered Free Cash Flow | -285.82 | -141.76 | -42.95 | -136.94 | 216.68 | Upgrade
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| Change in Working Capital | -4.34 | 57.95 | -81.98 | -78.65 | 197.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.