Offcn Education Technology Co., Ltd. (SHE:002607)
China
· Delayed Price · Currency is CNY 2.570
+0.110 (4.47%)
Apr 29, 2026, 3:04 PM CST
SHE:002607 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 56.13 | 48.8 | 183.68 | -209.43 | -1,101 | -2,370 | Upgrade
|
| Depreciation & Amortization | 259.43 | 259.43 | 375.51 | 528.68 | 641.16 | 644.88 | Upgrade
|
| Other Amortization | 66.18 | 66.18 | 73.01 | 103.92 | 96.03 | 66.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.65 | -6.65 | -13.17 | -1.88 | 9.5 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.89 | 16.89 | 14.7 | 96.71 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.42 | -4.42 | -1.3 | -1.4 | -3.78 | -57.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.28 | 3.97 | 9.75 | 8.53 | Upgrade
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| Other Operating Activities | 192.98 | 131.86 | -3.35 | 151.01 | 82.9 | 274.73 | Upgrade
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| Change in Accounts Receivable | 123.22 | 123.22 | -148.01 | -48.48 | 52.54 | -172.95 | Upgrade
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| Change in Inventory | -4.48 | -4.48 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -248.5 | -248.5 | -29.53 | -1,498 | 1,182 | -2,085 | Upgrade
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| Operating Cash Flow | 491.05 | 422.59 | 556.83 | -800.06 | 787.19 | -4,098 | Upgrade
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| Operating Cash Flow Growth | -0.84% | -24.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.99 | -42.13 | -5.94 | -3.04 | -106.76 | -1,367 | Upgrade
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| Sale of Property, Plant & Equipment | 25.04 | 25.04 | 16.2 | - | - | 3.01 | Upgrade
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| Divestitures | 30.71 | 30.71 | 25.92 | - | - | 51 | Upgrade
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| Investment in Securities | -35.63 | -0.4 | -2.61 | -9.2 | 349.73 | 2,606 | Upgrade
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| Other Investing Activities | 0.02 | 0.03 | 1.35 | 1.67 | 9.83 | 447.23 | Upgrade
|
| Investing Cash Flow | 13.15 | 13.24 | 34.93 | -10.57 | 252.79 | 1,741 | Upgrade
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| Short-Term Debt Issued | - | - | 129.3 | - | 959.24 | 4,569 | Upgrade
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| Long-Term Debt Issued | - | 24.19 | 382.73 | 1,125 | - | - | Upgrade
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| Total Debt Issued | 25.79 | 24.19 | 512.03 | 1,125 | 959.24 | 4,569 | Upgrade
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| Short-Term Debt Repaid | - | - | -634.48 | -92.15 | - | -5,389 | Upgrade
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| Long-Term Debt Repaid | - | -101 | -450.56 | -220.87 | -3,536 | -606.57 | Upgrade
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| Total Debt Repaid | -73.87 | -101 | -1,085 | -313.02 | -3,536 | -5,996 | Upgrade
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| Net Debt Issued (Repaid) | -48.08 | -76.81 | -573 | 811.98 | -2,577 | -1,427 | Upgrade
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| Common Dividends Paid | -131.3 | -114.44 | -110.75 | -18.12 | -52.16 | -196.24 | Upgrade
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| Other Financing Activities | -336.15 | -451.84 | -4.51 | -5.49 | - | - | Upgrade
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| Financing Cash Flow | -515.53 | -643.1 | -688.27 | 788.37 | -2,629 | -1,623 | Upgrade
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| Net Cash Flow | -11.33 | -207.26 | -96.51 | -22.26 | -1,589 | -3,980 | Upgrade
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| Free Cash Flow | 484.06 | 380.46 | 550.89 | -803.11 | 680.43 | -5,465 | Upgrade
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| Free Cash Flow Growth | 7.17% | -30.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.40% | 17.01% | 20.97% | -26.02% | 14.10% | -79.07% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.09 | -0.12 | 0.11 | -0.88 | Upgrade
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| Cash Income Tax Paid | 44.18 | 42.55 | 62.47 | 105.17 | 160.76 | 295.56 | Upgrade
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| Levered Free Cash Flow | 519.04 | 312.27 | 246.61 | -642.47 | 875.28 | -4,251 | Upgrade
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| Unlevered Free Cash Flow | 519.04 | 312.27 | 320.56 | -618.57 | 927.1 | -4,080 | Upgrade
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| Change in Working Capital | -89.5 | -89.5 | -77.53 | -1,472 | 1,053 | -2,666 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.