China Kepei Education Group Limited (FRA:9CK)
Germany
· Delayed Price · Currency is EUR 0.1520
+0.0050 (3.40%)
At close: May 13, 2025, 10:00 PM CET
FRA:9CK Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 827.85 | 743.3 | 704.23 | 408.23 | 564.79 | Upgrade
|
| Depreciation & Amortization | 196.32 | 209.47 | 176.88 | 120.6 | 79.67 | Upgrade
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| Other Amortization | 1.32 | 1.23 | 0.69 | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 6.35 | 0.35 | -0.03 | - | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.95 | -2.3 | 4.64 | -24.26 | -10.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 4.65 | 5.57 | Upgrade
|
| Stock-Based Compensation | - | 3.23 | 9.12 | 48.4 | 19.05 | Upgrade
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| Provision & Write-off of Bad Debts | 9.43 | 5.01 | 5.1 | 1.86 | 2.52 | Upgrade
|
| Other Operating Activities | 59.87 | 94.69 | 115.03 | 100.94 | 27.99 | Upgrade
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| Change in Accounts Receivable | -4.99 | -4.67 | -8.53 | -13.29 | -6.99 | Upgrade
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| Change in Inventory | -2.6 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 59.06 | 26.93 | -62.92 | 5.25 | 23.62 | Upgrade
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| Change in Unearned Revenue | 122.26 | -82.49 | 407.29 | -404.67 | 112.5 | Upgrade
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| Change in Other Net Operating Assets | -69.72 | 2.21 | -84.6 | -65.06 | -182.33 | Upgrade
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| Operating Cash Flow | 1,206 | 996.96 | 1,267 | 182.98 | 636.24 | Upgrade
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| Operating Cash Flow Growth | 20.98% | -21.31% | 592.35% | -71.24% | 18.05% | Upgrade
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| Capital Expenditures | -364.38 | -303.25 | -556.2 | -458.45 | -230.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 30.62 | 0.51 | 0.03 | 1.05 | Upgrade
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| Cash Acquisitions | -20 | -50.5 | -834.28 | -574.24 | -450 | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -6.16 | - | - | - | Upgrade
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| Investment in Securities | 163.53 | -155.13 | 46.11 | 37.5 | 172.24 | Upgrade
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| Other Investing Activities | 126.35 | -92.3 | -91.26 | -241.27 | -143.2 | Upgrade
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| Investing Cash Flow | -95.47 | -575.47 | -1,584 | -1,236 | -650.72 | Upgrade
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| Long-Term Debt Issued | 181 | 933.95 | 1,572 | - | 427.27 | Upgrade
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| Total Debt Issued | 181 | 933.95 | 1,572 | 1,040 | 427.27 | Upgrade
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| Long-Term Debt Repaid | -1,025 | -1,357 | -913.6 | - | -1.44 | Upgrade
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| Total Debt Repaid | -1,025 | -1,357 | -913.6 | -1.59 | -1.44 | Upgrade
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| Net Debt Issued (Repaid) | -843.96 | -423.17 | 658.52 | 1,039 | 425.84 | Upgrade
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| Repurchase of Common Stock | - | -1.6 | - | - | - | Upgrade
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| Common Dividends Paid | - | -198.5 | -279.75 | -53.13 | -183.21 | Upgrade
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| Other Financing Activities | -53.26 | -95.59 | -70.94 | -28.59 | -21.48 | Upgrade
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| Financing Cash Flow | -897.22 | -718.86 | 307.83 | 957.02 | 221.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | -3.67 | -19.25 | -1.83 | -24.22 | Upgrade
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| Net Cash Flow | 211 | -301.04 | -28.28 | -98.26 | 182.46 | Upgrade
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| Free Cash Flow | 841.71 | 693.71 | 710.69 | -275.47 | 405.43 | Upgrade
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| Free Cash Flow Growth | 21.33% | -2.39% | - | - | 11.23% | Upgrade
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| Free Cash Flow Margin | 49.72% | 45.71% | 49.36% | -27.36% | 46.75% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.34 | 0.35 | -0.14 | 0.20 | Upgrade
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| Cash Interest Paid | 55.26 | 95.59 | 70.94 | 28.59 | 21.44 | Upgrade
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| Cash Income Tax Paid | 34.82 | 10.5 | - | - | -0.43 | Upgrade
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| Levered Free Cash Flow | 415.25 | 135.44 | -298.98 | - | 1.05 | Upgrade
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| Unlevered Free Cash Flow | 448.71 | 189.12 | -255.5 | - | 11.65 | Upgrade
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| Change in Net Working Capital | -125.3 | 170.96 | 341.07 | - | 170.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.