China Xinhua Education Group Limited (HKG:2779)
Hong Kong
· Delayed Price · Currency is HKD 0.480
-0.005 (-1.03%)
Apr 29, 2026, 1:30 PM HKT
HKG:2779 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 | - | 330.22 | 307.1 | 235.51 | 354.48 | Upgrade
|
| Depreciation & Amortization | - | 51.94 | 62.63 | 64.65 | 60.83 | Upgrade
|
| Other Amortization | - | 2.3 | 3.03 | 4.55 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | Upgrade
|
| Stock-Based Compensation | - | 6.07 | 7.16 | 5.61 | 11.35 | Upgrade
|
| Other Operating Activities | - | 42.76 | 32.45 | 103.47 | -5.67 | Upgrade
|
| Change in Accounts Receivable | - | 0.26 | -13.66 | -1.27 | 4.46 | Upgrade
|
| Change in Accounts Payable | - | 24.83 | -17.78 | -4.58 | -17.76 | Upgrade
|
| Change in Unearned Revenue | - | 22.05 | 10.45 | 21 | 40.56 | Upgrade
|
| Operating Cash Flow | - | 480.43 | 391.37 | 428.95 | 453.77 | Upgrade
|
| Operating Cash Flow Growth | - | 22.75% | -8.76% | -5.47% | 12.50% | Upgrade
|
| Capital Expenditures | - | -26.09 | -23.16 | -44.61 | -36.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.58 | 0.21 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.99 | -3.97 | -0.66 | -3.33 | Upgrade
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| Investment in Securities | - | -503.7 | -254.81 | -422.91 | -804.42 | Upgrade
|
| Investing Cash Flow | - | -531.75 | -281.36 | -467.96 | -844.45 | Upgrade
|
| Long-Term Debt Issued | - | 95.84 | 97.49 | 68.42 | 543.77 | Upgrade
|
| Total Debt Issued | - | 95.84 | 97.49 | 68.42 | 543.77 | Upgrade
|
| Long-Term Debt Repaid | - | -50.02 | -50.02 | -50.02 | -403.02 | Upgrade
|
| Total Debt Repaid | - | -50.02 | -50.02 | -50.02 | -403.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 45.82 | 47.47 | 18.4 | 140.75 | Upgrade
|
| Common Dividends Paid | - | -92.81 | -97.3 | -148.21 | -96.98 | Upgrade
|
| Other Financing Activities | - | -4.58 | -7.65 | -11.07 | -15.42 | Upgrade
|
| Financing Cash Flow | - | -51.56 | -57.48 | -140.88 | 28.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.04 | 5.07 | 2.93 | Upgrade
|
| Net Cash Flow | - | -102.86 | 52.57 | -174.82 | -359.39 | Upgrade
|
| Free Cash Flow | - | 454.34 | 368.22 | 384.34 | 417.07 | Upgrade
|
| Free Cash Flow Growth | - | 23.39% | -4.20% | -7.85% | 35.93% | Upgrade
|
| Free Cash Flow Margin | - | 70.10% | 57.30% | 61.45% | 73.77% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.23 | 0.24 | 0.26 | Upgrade
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| Cash Interest Paid | - | 4.58 | 7.65 | 11.07 | 15.42 | Upgrade
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| Cash Income Tax Paid | - | 0.9 | 3.34 | 5.88 | 1.5 | Upgrade
|
| Levered Free Cash Flow | - | 294.55 | 224.11 | 1,838 | -674.11 | Upgrade
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| Unlevered Free Cash Flow | - | 302.87 | 233.05 | 1,848 | -663.23 | Upgrade
|
| Change in Working Capital | - | 47.14 | -21 | 15.16 | 27.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.