E
Edvantage Group Holdings Ltd
HKEX:382
Edvantage Group Holdings Ltd
HKEX:382
Price:
1.46
HKD
Market Closed
Market Cap:
HK$1.8B
Cash Flow Statement
Cash Flow Statement
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
Currency: CNY
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
223
|
0
|
291
|
0
|
470
|
0
|
645
|
0
|
719
|
0
|
804
|
0
|
591
|
|
| Depreciation & Amortization |
60
|
0
|
71
|
0
|
122
|
0
|
165
|
0
|
191
|
0
|
231
|
0
|
254
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
3
|
3
|
4
|
8
|
|
| Other Non-Cash Items |
21
|
0
|
26
|
0
|
45
|
0
|
(7)
|
0
|
45
|
0
|
28
|
0
|
103
|
|
| Cash Taxes Paid |
11
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
6
|
0
|
21
|
|
| Cash Interest Paid |
37
|
31
|
27
|
36
|
69
|
90
|
84
|
88
|
82
|
76
|
84
|
80
|
77
|
|
| Change in Working Capital |
120
|
186
|
(84)
|
542
|
319
|
842
|
141
|
1 116
|
393
|
1 164
|
(27)
|
1 109
|
(34)
|
|
| Cash from Operating Activities |
423
N/A
|
337
-20%
|
305
-10%
|
542
+78%
|
956
+76%
|
842
-12%
|
944
+12%
|
1 116
+18%
|
1 347
+21%
|
1 164
-14%
|
1 036
-11%
|
1 109
+7%
|
915
-18%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(102)
|
(373)
|
(770)
|
(832)
|
(814)
|
(713)
|
(652)
|
(911)
|
(784)
|
(519)
|
(450)
|
(652)
|
(865)
|
|
| Other Items |
535
|
417
|
229
|
(878)
|
(934)
|
(64)
|
136
|
155
|
102
|
33
|
(205)
|
(138)
|
(64)
|
|
| Cash from Investing Activities |
433
N/A
|
44
-90%
|
(541)
N/A
|
(1 710)
-216%
|
(1 748)
-2%
|
(776)
+56%
|
(516)
+34%
|
(756)
-47%
|
(682)
+10%
|
(486)
+29%
|
(655)
-35%
|
(790)
-20%
|
(929)
-18%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
672
|
0
|
0
|
385
|
386
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(227)
|
(321)
|
186
|
695
|
203
|
188
|
304
|
7
|
134
|
43
|
(149)
|
210
|
457
|
|
| Cash Paid for Dividends |
(9)
|
(27)
|
(63)
|
(89)
|
(93)
|
(123)
|
(128)
|
(70)
|
(59)
|
(44)
|
(92)
|
(115)
|
(78)
|
|
| Other |
(104)
|
(131)
|
(46)
|
(58)
|
(95)
|
(97)
|
(82)
|
(85)
|
(82)
|
(76)
|
(48)
|
(44)
|
(77)
|
|
| Cash from Financing Activities |
332
N/A
|
194
-42%
|
78
-60%
|
932
+1 102%
|
401
-57%
|
(30)
N/A
|
94
N/A
|
(149)
N/A
|
(8)
+95%
|
(76)
-834%
|
(288)
-281%
|
51
N/A
|
302
+488%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
11
|
(8)
|
(30)
|
1
|
27
|
(0)
|
(0)
|
7
|
6
|
(4)
|
(5)
|
(9)
|
|
| Net Change in Cash |
1 203
N/A
|
585
-51%
|
(167)
N/A
|
(266)
-60%
|
(390)
-47%
|
62
N/A
|
523
+740%
|
212
-60%
|
665
+214%
|
609
-8%
|
88
-86%
|
365
+314%
|
279
-24%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
321
N/A
|
(36)
N/A
|
(465)
-1 184%
|
(290)
+38%
|
143
N/A
|
129
-9%
|
292
+126%
|
206
-30%
|
564
+174%
|
645
+14%
|
586
-9%
|
457
-22%
|
50
-89%
|
|
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