China Beststudy Education Group (HKG:3978)
Hong Kong
· Delayed Price · Currency is HKD 3.270
+0.010 (0.31%)
Apr 29, 2026, 4:08 PM HKT
HKG:3978 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 | - | 192.45 | 91.25 | 56.29 | -325.03 | Upgrade
|
| Depreciation & Amortization | - | 88.01 | 77.85 | 95.54 | 297.28 | Upgrade
|
| Other Amortization | - | 3.62 | 3.98 | 6.18 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.65 | -18.49 | 1.93 | 154.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | - | 18.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.26 | 44.89 | -7.39 | 280.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.17 | 1.88 | 1.2 | 8.23 | Upgrade
|
| Stock-Based Compensation | - | 0.45 | -0.66 | 0.73 | -5.91 | Upgrade
|
| Other Operating Activities | - | 28.34 | 12.39 | -81.54 | 27.76 | Upgrade
|
| Change in Accounts Payable | - | 136.3 | 40.11 | -55.81 | -94.59 | Upgrade
|
| Change in Unearned Revenue | - | 390.24 | 62.34 | -40.53 | -358.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.04 | -24.56 | -8.54 | -63.54 | Upgrade
|
| Operating Cash Flow | - | 824.44 | 291.17 | -31.95 | -53.43 | Upgrade
|
| Operating Cash Flow Growth | - | 183.15% | - | - | - | Upgrade
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| Capital Expenditures | - | -50.12 | -16.97 | -44.09 | -129.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.18 | 5.24 | 0.75 | Upgrade
|
| Cash Acquisitions | - | - | -0.37 | - | - | Upgrade
|
| Divestitures | - | 1.24 | -1.36 | -0.37 | -217.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.06 | -0.55 | -0.96 | -15.83 | Upgrade
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| Investment in Securities | - | -437.46 | -119.21 | 459.85 | 226.2 | Upgrade
|
| Other Investing Activities | - | 2.38 | -6.24 | 30.79 | 68.47 | Upgrade
|
| Investing Cash Flow | - | -485.01 | -144.52 | 450.46 | -67.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 260 | Upgrade
|
| Total Debt Issued | - | - | - | - | 260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -333.19 | -275.78 | Upgrade
|
| Long-Term Debt Repaid | - | -62.09 | -49.72 | -89.05 | -225.1 | Upgrade
|
| Total Debt Repaid | - | -62.09 | -49.72 | -422.24 | -500.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -62.09 | -49.72 | -422.24 | -240.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.56 | Upgrade
|
| Repurchase of Common Stock | - | -11.12 | -0.01 | - | -78.33 | Upgrade
|
| Common Dividends Paid | - | -24.4 | - | - | -34.07 | Upgrade
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| Other Financing Activities | - | -11.74 | -10.04 | -12.35 | -12.62 | Upgrade
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| Financing Cash Flow | - | -109.34 | -59.77 | -434.58 | -361.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | -0.04 | -0.03 | 0.06 | Upgrade
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| Net Cash Flow | - | 230.08 | 86.84 | -16.1 | -482.55 | Upgrade
|
| Free Cash Flow | - | 774.32 | 274.2 | -76.04 | -182.9 | Upgrade
|
| Free Cash Flow Growth | - | 182.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 70.27% | 56.04% | -15.48% | -9.63% | Upgrade
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| Free Cash Flow Per Share | - | 1.03 | 0.36 | -0.10 | -0.24 | Upgrade
|
| Cash Interest Paid | - | 11.74 | 8.97 | 12.84 | 12.64 | Upgrade
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| Cash Income Tax Paid | - | 21.65 | -0 | 16.55 | 57.5 | Upgrade
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| Levered Free Cash Flow | - | 703.33 | 195.61 | -69.62 | -444.88 | Upgrade
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| Unlevered Free Cash Flow | - | 710.66 | 201.22 | -61.89 | -408.76 | Upgrade
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| Change in Working Capital | - | 497.5 | 77.89 | -104.88 | -516.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.