Offcn Education Technology Co Ltd
SZSE:002607
Offcn Education Technology Co Ltd
SZSE:002607
Price:
3.55
CNY
1.72%
Market Cap:
21.9B
CNY
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Offcn Education Technology Co Ltd
3.55
+0.06 (+1.72%)
| 52 Week Range |
1.39
4.33
|
| Price Target |
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Offcn Education Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Offcn Education Technology Co Ltd
Offcn Education Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(75)
|
(86)
|
(86)
|
(111)
|
(110)
|
(102)
|
(106)
|
(70)
|
(74)
|
(74)
|
(80)
|
(96)
|
(96)
|
(51)
|
(61)
|
(163)
|
(256)
|
(398)
|
(499)
|
(483)
|
(532)
|
(594)
|
(562)
|
(533)
|
(370)
|
(428)
|
(398)
|
(421)
|
(485)
|
(296)
|
(239)
|
(161)
|
(141)
|
(161)
|
(155)
|
(156)
|
(140)
|
(105)
|
(102)
|
(82)
|
(68)
|
|
| Change in Working Capital |
(101)
|
(185)
|
(208)
|
(205)
|
(312)
|
(194)
|
(185)
|
(191)
|
(213)
|
(234)
|
(246)
|
(256)
|
(257)
|
(250)
|
(261)
|
(1 751)
|
(2 644)
|
(3 674)
|
(4 576)
|
(4 217)
|
(4 707)
|
(5 338)
|
(5 650)
|
(6 072)
|
(6 179)
|
(6 585)
|
(7 330)
|
(7 732)
|
(7 993)
|
(7 288)
|
(6 669)
|
(5 759)
|
(4 839)
|
(4 193)
|
(3 669)
|
(3 128)
|
(2 721)
|
(2 481)
|
(2 088)
|
(1 884)
|
(1 701)
|
|
| Cash from Operating Activities |
87
N/A
|
119
+37%
|
247
+108%
|
294
+19%
|
218
-26%
|
190
-13%
|
125
-34%
|
(119)
N/A
|
(262)
-120%
|
(47)
+82%
|
(315)
-572%
|
(281)
+11%
|
(38)
+86%
|
(127)
-233%
|
(212)
-68%
|
3 446
N/A
|
2 265
-34%
|
1 408
-38%
|
4 224
+200%
|
2 632
-38%
|
2 301
-13%
|
2 474
+8%
|
2 616
+6%
|
2 183
-17%
|
6 149
+182%
|
4 883
-21%
|
2 072
-58%
|
(120)
N/A
|
(5 481)
-4 457%
|
(4 098)
+25%
|
(3 252)
+21%
|
(2 126)
+35%
|
1 137
N/A
|
787
-31%
|
(306)
N/A
|
(775)
-153%
|
(1 191)
-54%
|
(800)
+33%
|
(161)
+80%
|
179
N/A
|
158
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(407)
|
(398)
|
(343)
|
(301)
|
(232)
|
(207)
|
(187)
|
(212)
|
(143)
|
(124)
|
(97)
|
(86)
|
(147)
|
(140)
|
(341)
|
(350)
|
(263)
|
(238)
|
(244)
|
(516)
|
(720)
|
(1 524)
|
(1 350)
|
(1 102)
|
(1 325)
|
(3 287)
|
(3 281)
|
(3 254)
|
(1 367)
|
1 399
|
1 388
|
1 352
|
(107)
|
(99)
|
(63)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
11
|
169
|
155
|
110
|
250
|
135
|
142
|
79
|
(29)
|
(102)
|
(104)
|
(102)
|
(29)
|
61
|
174
|
197
|
(1 561)
|
(2 097)
|
(5 097)
|
(4 525)
|
(1 591)
|
589
|
(682)
|
2 569
|
(538)
|
216
|
4 381
|
2 470
|
4 792
|
3 107
|
3 319
|
1 520
|
1 128
|
360
|
128
|
5
|
2
|
(8)
|
3
|
1
|
14
|
|
| Cash from Investing Activities |
(344)
N/A
|
(239)
+31%
|
(242)
-2%
|
(233)
+4%
|
(51)
+78%
|
(97)
-91%
|
(66)
+32%
|
(108)
-64%
|
(241)
-123%
|
(245)
-2%
|
(228)
+7%
|
(200)
+12%
|
(115)
+43%
|
(86)
+25%
|
34
N/A
|
(144)
N/A
|
(1 910)
-1 229%
|
(2 360)
-24%
|
(5 335)
-126%
|
(4 769)
+11%
|
(2 107)
+56%
|
(131)
+94%
|
(2 206)
-1 583%
|
1 219
N/A
|
(1 639)
N/A
|
(1 109)
+32%
|
1 094
N/A
|
(811)
N/A
|
1 538
N/A
|
1 741
+13%
|
4 718
+171%
|
2 908
-38%
|
2 480
-15%
|
253
-90%
|
29
-88%
|
(58)
N/A
|
2
N/A
|
(11)
N/A
|
(1)
+93%
|
(4)
-386%
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
289
|
156
|
(17)
|
(38)
|
(114)
|
(55)
|
(47)
|
(446)
|
(239)
|
(349)
|
(117)
|
313
|
315
|
207
|
62
|
(177)
|
128
|
1 507
|
1 749
|
1 967
|
1 722
|
1 260
|
1 750
|
1 490
|
1 131
|
1 102
|
832
|
414
|
1 611
|
(820)
|
(2 900)
|
(2 621)
|
(4 639)
|
(3 149)
|
0
|
(1 210)
|
348
|
1 125
|
1 353
|
1 271
|
841
|
|
| Cash Paid for Dividends |
(82)
|
(88)
|
(93)
|
(84)
|
(83)
|
(84)
|
(85)
|
(76)
|
(78)
|
(55)
|
(48)
|
(73)
|
(72)
|
(73)
|
(77)
|
(29)
|
(15)
|
(9)
|
(13)
|
(1 462)
|
(1 483)
|
(1 526)
|
(1 541)
|
(1 628)
|
(1 649)
|
(1 650)
|
(1 664)
|
(196)
|
(204)
|
(196)
|
(177)
|
(136)
|
(95)
|
(52)
|
0
|
0
|
(3)
|
(18)
|
(45)
|
(73)
|
(98)
|
|
| Other |
0
|
8
|
0
|
0
|
8
|
35
|
0
|
975
|
1 008
|
939
|
0
|
(2)
|
(27)
|
(0)
|
0
|
0
|
0
|
(86)
|
0
|
(86)
|
(86)
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
(354)
|
(392)
|
(559)
|
(607)
|
(387)
|
(460)
|
(401)
|
572
|
1 626
|
1 678
|
1 564
|
(318)
|
(1 347)
|
(1 779)
|
(1 895)
|
|
| Cash from Financing Activities |
207
N/A
|
76
-63%
|
(103)
N/A
|
(115)
-11%
|
(189)
-65%
|
(105)
+45%
|
(97)
+7%
|
453
N/A
|
691
+53%
|
535
-23%
|
774
+45%
|
239
-69%
|
216
-9%
|
134
-38%
|
(15)
N/A
|
(206)
-1 256%
|
106
N/A
|
1 412
+1 238%
|
1 650
+17%
|
419
-75%
|
153
-64%
|
(267)
N/A
|
208
N/A
|
(140)
N/A
|
(519)
-272%
|
(548)
-6%
|
(1 187)
-116%
|
(174)
+85%
|
848
N/A
|
(1 623)
N/A
|
(3 464)
-113%
|
(3 218)
+7%
|
(5 135)
-60%
|
(2 629)
+49%
|
(48)
+98%
|
459
N/A
|
1 909
+316%
|
788
-59%
|
(39)
N/A
|
(581)
-1 385%
|
(1 152)
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(50)
N/A
|
(44)
+13%
|
(98)
-124%
|
(53)
+46%
|
(21)
+60%
|
(12)
+45%
|
(38)
-219%
|
226
N/A
|
188
-17%
|
243
+29%
|
230
-5%
|
(242)
N/A
|
64
N/A
|
(79)
N/A
|
(193)
-146%
|
3 096
N/A
|
460
-85%
|
460
0%
|
539
+17%
|
(1 718)
N/A
|
347
N/A
|
2 076
+498%
|
617
-70%
|
3 262
+428%
|
3 991
+22%
|
3 226
-19%
|
1 979
-39%
|
(1 106)
N/A
|
(3 095)
-180%
|
(3 980)
-29%
|
(1 998)
+50%
|
(2 435)
-22%
|
(1 518)
+38%
|
(1 589)
-5%
|
(325)
+80%
|
(373)
-15%
|
720
N/A
|
(22)
N/A
|
(201)
-801%
|
(406)
-102%
|
(985)
-143%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(268)
N/A
|
(288)
-7%
|
(151)
+48%
|
(49)
+68%
|
(83)
-70%
|
(42)
+49%
|
(82)
-97%
|
(306)
-271%
|
(474)
-55%
|
(190)
+60%
|
(439)
-131%
|
(379)
+14%
|
(124)
+67%
|
(273)
-121%
|
(352)
-29%
|
3 106
N/A
|
1 915
-38%
|
1 145
-40%
|
3 986
+248%
|
2 387
-40%
|
1 785
-25%
|
1 754
-2%
|
1 092
-38%
|
833
-24%
|
5 048
+506%
|
3 557
-30%
|
(1 216)
N/A
|
(3 401)
-180%
|
(8 735)
-157%
|
(5 465)
+37%
|
(1 854)
+66%
|
(738)
+60%
|
2 489
N/A
|
680
-73%
|
(405)
N/A
|
(837)
-107%
|
(1 192)
-42%
|
(803)
+33%
|
(165)
+80%
|
174
N/A
|
153
-12%
|
|
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