Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China
· Delayed Price · Currency is CNY 52.86
-0.50 (-0.94%)
Mar 10, 2026, 9:35 AM CST
SHA:605098 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 288.79 | 268.57 | 219.45 | 110.86 | 170.81 | 106.72 | Upgrade
|
| Depreciation & Amortization | 23.88 | 23.88 | 21.11 | 20.02 | 18.56 | 9.92 | Upgrade
|
| Other Amortization | 8.25 | 8.25 | 5.17 | 4.68 | 4.26 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.57 | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.86 | -0.07 | 0.03 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.32 | -19.32 | -1.86 | -8.79 | -25.51 | -1.18 | Upgrade
|
| Stock-Based Compensation | 3.11 | 3.11 | 3.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.01 | 0 | -0 | 0 | Upgrade
|
| Other Operating Activities | -68.73 | -16.19 | -22.09 | -23.03 | -7.14 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -2.57 | -6.87 | 3.41 | 51.03 | -60.15 | Upgrade
|
| Change in Inventory | 1.79 | 1.79 | -0.45 | -0.03 | -0.6 | -1.06 | Upgrade
|
| Change in Accounts Payable | 132.99 | 132.99 | 235.41 | -33.66 | 163.13 | 130.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.17 | - | - | Upgrade
|
| Operating Cash Flow | 367.22 | 399.55 | 454.02 | 71.63 | 377.36 | 189.37 | Upgrade
|
| Operating Cash Flow Growth | 7.17% | -12.00% | 533.88% | -81.02% | 99.27% | 3.32% | Upgrade
|
| Capital Expenditures | -3.28 | -8.17 | -13.08 | -8.31 | -3.59 | -4.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.04 | Upgrade
|
| Investment in Securities | -157.85 | -267.38 | 30 | 114.27 | -1,086 | - | Upgrade
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| Other Investing Activities | 155.8 | 34.07 | 39.66 | 42 | 17.78 | 0.78 | Upgrade
|
| Investing Cash Flow | -5.32 | -241.47 | 56.58 | 147.96 | -1,072 | -3.45 | Upgrade
|
| Long-Term Debt Repaid | - | -16.01 | -13 | -11.22 | -10.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -16.01 | -16.01 | -13 | -11.22 | -10.19 | - | Upgrade
|
| Issuance of Common Stock | 10.91 | 27.32 | - | - | 536.38 | - | Upgrade
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| Common Dividends Paid | -268.25 | -295.72 | -330.55 | -129.42 | -59.04 | -41.11 | Upgrade
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| Dividends Paid | -268.25 | -295.72 | -330.55 | -129.42 | -59.04 | -41.11 | Upgrade
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| Other Financing Activities | -2.99 | -0.7 | -1.03 | -1.84 | -15.1 | -3.18 | Upgrade
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| Financing Cash Flow | -276.34 | -285.1 | -344.57 | -142.48 | 452.06 | -44.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 85.61 | -127.05 | 166.03 | 77.11 | -242.1 | 141.63 | Upgrade
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| Free Cash Flow | 363.94 | 391.38 | 440.94 | 63.32 | 373.77 | 185.1 | Upgrade
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| Free Cash Flow Growth | 12.49% | -11.24% | 596.41% | -83.06% | 101.93% | 15.22% | Upgrade
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| Free Cash Flow Margin | 46.28% | 49.96% | 65.59% | 14.04% | 67.32% | 48.88% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.31 | 3.72 | 0.54 | 3.46 | 2.09 | Upgrade
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| Cash Income Tax Paid | 71.41 | 80.25 | 63.85 | 46.28 | 40.29 | 45.42 | Upgrade
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| Levered Free Cash Flow | 303.16 | 306.82 | 384.21 | 33.47 | 286.62 | 194.84 | Upgrade
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| Unlevered Free Cash Flow | 304.29 | 308.08 | 385.1 | 34.32 | 287.54 | 194.84 | Upgrade
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| Change in Working Capital | 131.44 | 131.44 | 228.01 | -32.05 | 216.36 | 69.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.