Astro-century Education&Technology Co.,Ltd (SHE:300654)
China
· Delayed Price · Currency is CNY 11.03
+0.08 (0.73%)
Apr 29, 2026, 3:04 PM CST
SHE:300654 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 | 25.1 | 24.89 | 42.94 | 42.34 | 35.62 | 34.64 | Upgrade
|
| Depreciation & Amortization | 9.31 | 9.31 | 7.57 | 10.6 | 8.21 | 7.42 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 2.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | -0.07 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.39 | 17.39 | 0.43 | 0.04 | 0.3 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.33 | -9.33 | -7.42 | -7.82 | -8.32 | -13.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.23 | 0.38 | 0.5 | 0.77 | Upgrade
|
| Other Operating Activities | -57.99 | -0.25 | 10.4 | 4.12 | 7.98 | 5.2 | Upgrade
|
| Change in Accounts Receivable | 24.96 | 24.96 | -15.74 | -75.25 | -43.15 | -6.33 | Upgrade
|
| Change in Inventory | -1.81 | -1.81 | -26.7 | -0.48 | -4.24 | -5.27 | Upgrade
|
| Change in Accounts Payable | 5 | 5 | -23.34 | 47.46 | 44.49 | -21.04 | Upgrade
|
| Operating Cash Flow | 11.27 | 68.79 | -8.17 | 20.23 | 34.1 | 5.61 | Upgrade
|
| Operating Cash Flow Growth | -67.30% | - | - | -40.67% | 507.74% | 135.12% | Upgrade
|
| Capital Expenditures | -4.62 | -3.8 | -4.96 | -3.52 | -14.64 | -11.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.03 | 0.12 | 0 | 0.07 | Upgrade
|
| Divestitures | - | - | 0.01 | - | - | 0.28 | Upgrade
|
| Investment in Securities | 1.18 | - | -157.8 | 30 | 9.07 | -15.15 | Upgrade
|
| Other Investing Activities | 25.96 | 100.19 | 8.39 | 10.17 | 25.18 | 9.69 | Upgrade
|
| Investing Cash Flow | 22.57 | 96.43 | -154.33 | 36.77 | 19.61 | -16.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 52.61 | 35.28 | Upgrade
|
| Total Debt Issued | - | - | - | - | 52.61 | 35.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -87.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.2 | -1.57 | -0.84 | - | Upgrade
|
| Total Debt Repaid | - | - | -1.2 | -1.57 | -88.72 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.2 | -1.57 | -36.11 | 35.28 | Upgrade
|
| Issuance of Common Stock | - | 0.18 | 4.91 | 8.44 | 236.72 | - | Upgrade
|
| Common Dividends Paid | -20.14 | -20.14 | -21.52 | -18.42 | -18.42 | -15.47 | Upgrade
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| Other Financing Activities | -4.76 | -5.01 | 1.56 | 1.8 | 1.05 | 1.52 | Upgrade
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| Financing Cash Flow | -24.9 | -24.97 | -16.25 | -9.75 | 183.24 | 21.32 | Upgrade
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| Net Cash Flow | 8.94 | 140.25 | -178.75 | 47.25 | 236.95 | 10.14 | Upgrade
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| Free Cash Flow | 6.65 | 64.99 | -13.13 | 16.71 | 19.46 | -6.08 | Upgrade
|
| Free Cash Flow Growth | -79.50% | - | - | -14.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.31% | 12.80% | -2.47% | 3.29% | 4.50% | -1.48% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.18 | -0.04 | 0.05 | 0.06 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 17.91 | 20.9 | 24.32 | 28.69 | 17.61 | 11.17 | Upgrade
|
| Levered Free Cash Flow | 48.75 | 81.46 | -28.71 | 7.95 | 17.03 | -8.86 | Upgrade
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| Unlevered Free Cash Flow | 48.75 | 81.46 | -28.62 | 8.04 | 18.67 | -8.83 | Upgrade
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| Change in Working Capital | 26.56 | 26.56 | -64.32 | -29.35 | -10.19 | -29.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.