Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China
· Delayed Price · Currency is CNY 14.01
+0.34 (2.49%)
Apr 29, 2026, 3:04 PM CST
SHE:300559 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.96 | 36.39 | 131.04 | 68.95 | 82.63 | Upgrade
|
| Depreciation & Amortization | 29.08 | 14.49 | 26.67 | 20.86 | 16.31 | Upgrade
|
| Other Amortization | 1.21 | 13.48 | 0.63 | 0.71 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | -0.02 | 0.35 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.82 | 8.45 | 6.54 | 6.93 | 14.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.02 | 2.02 | 1.7 | 4.9 | -3.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.15 | 11.68 | 19.87 | 22.39 | Upgrade
|
| Other Operating Activities | 4.94 | -9.5 | -0.13 | -4.77 | -9 | Upgrade
|
| Change in Accounts Receivable | 32.75 | 30.95 | -24.11 | -5.57 | 21.4 | Upgrade
|
| Change in Inventory | -9.89 | -27.2 | -1.42 | -6.23 | -26.5 | Upgrade
|
| Change in Accounts Payable | 3.54 | -47.33 | 15 | 0.95 | -13.81 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 24.43 | 16.54 | - | 0.03 | Upgrade
|
| Operating Cash Flow | 120.26 | 50.14 | 179.73 | 104.28 | 80.34 | Upgrade
|
| Operating Cash Flow Growth | 139.87% | -72.10% | 72.35% | 29.79% | -31.68% | Upgrade
|
| Capital Expenditures | -17.96 | -16.7 | -25.1 | -34.85 | -80.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 2.33 | - | 0.02 | Upgrade
|
| Divestitures | - | -2.07 | - | - | - | Upgrade
|
| Investment in Securities | -140.45 | -175.5 | -12.52 | -2.3 | -4.13 | Upgrade
|
| Other Investing Activities | 5.57 | 1.77 | 0.75 | 3 | 9.32 | Upgrade
|
| Investing Cash Flow | -152.79 | -192.47 | -34.54 | -34.15 | -75.78 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | 63 | Upgrade
|
| Long-Term Debt Issued | 210 | - | - | - | - | Upgrade
|
| Total Debt Issued | 210 | 20 | - | - | 63 | Upgrade
|
| Long-Term Debt Repaid | -20 | -0.24 | -2.52 | -63.76 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | 190 | 19.76 | -2.52 | -63.76 | 60.88 | Upgrade
|
| Issuance of Common Stock | - | 16.38 | 39.15 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -124.47 | Upgrade
|
| Common Dividends Paid | -61.01 | -59.67 | -27.35 | -40.1 | -78.48 | Upgrade
|
| Other Financing Activities | -11.97 | -20 | 0.17 | - | 2 | Upgrade
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| Financing Cash Flow | 117.02 | -43.53 | 9.46 | -103.86 | -140.07 | Upgrade
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| Net Cash Flow | 84.5 | -185.87 | 154.65 | -33.73 | -135.5 | Upgrade
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| Free Cash Flow | 102.31 | 33.43 | 154.62 | 69.43 | -0.64 | Upgrade
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| Free Cash Flow Growth | 205.99% | -78.38% | 122.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.76% | 7.78% | 25.58% | 16.83% | -0.17% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.08 | 0.39 | 0.17 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 21 | 34.35 | 30.59 | 16.57 | 39.41 | Upgrade
|
| Levered Free Cash Flow | 115.33 | 11.5 | 85.64 | 28.44 | -24.22 | Upgrade
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| Unlevered Free Cash Flow | 115.33 | 11.59 | 85.7 | 29.18 | -23.75 | Upgrade
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| Change in Working Capital | 28.76 | -24.32 | 1.25 | -13.17 | -43.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.