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Xueda Xiamen Education Technology Group Co Ltd
X
Xueda Xiamen Education Technology Group Co Ltd
SZSE:000526
Xueda Xiamen Education Technology Group Co Ltd
SZSE:000526
Price:
61.56 CNY
2.17%
Updated:
Jun 12, 2024
Cash Flow Statement
Cash Flow Statement
Xueda Xiamen Education Technology Group Co Ltd
Xueda Xiamen Education Technology Group Co Ltd
Currency: CNY
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(21)
|
(39)
|
(69)
|
(95)
|
(129)
|
(163)
|
(175)
|
(180)
|
(186)
|
(164)
|
(156)
|
(160)
|
(151)
|
(178)
|
(155)
|
(143)
|
(101)
|
(49)
|
(61)
|
(64)
|
(80)
|
(106)
|
(99)
|
(105)
|
(114)
|
(112)
|
(99)
|
(107)
|
|
| Change in Working Capital |
(1)
|
(6)
|
(14)
|
(10)
|
(13)
|
(11)
|
(5)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(6)
|
(210)
|
(735)
|
(1 117)
|
(1 647)
|
(2 071)
|
(2 117)
|
(2 103)
|
(2 162)
|
(2 066)
|
(2 201)
|
(2 199)
|
(2 210)
|
(2 244)
|
(2 225)
|
(2 222)
|
(2 081)
|
(1 941)
|
(1 828)
|
(1 742)
|
(1 802)
|
(2 012)
|
(1 968)
|
(1 926)
|
(1 738)
|
(1 482)
|
(1 326)
|
(1 314)
|
(1 284)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-50%
|
(10)
-708%
|
(4)
+55%
|
(5)
-14%
|
(6)
-12%
|
10
N/A
|
13
+26%
|
15
+17%
|
16
+12%
|
1
-91%
|
3
+121%
|
2
-29%
|
(114)
N/A
|
153
N/A
|
86
-44%
|
402
+366%
|
371
-8%
|
373
+1%
|
355
-5%
|
288
-19%
|
240
-17%
|
253
+5%
|
244
-3%
|
255
+5%
|
240
-6%
|
296
+23%
|
249
-16%
|
90
-64%
|
311
+247%
|
177
-43%
|
167
-5%
|
398
+138%
|
138
-65%
|
15
-89%
|
(87)
N/A
|
(281)
-223%
|
(166)
+41%
|
31
N/A
|
216
+597%
|
421
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(30)
|
(35)
|
(26)
|
(38)
|
(52)
|
(62)
|
(56)
|
(30)
|
(18)
|
(3)
|
(4)
|
(3)
|
(11)
|
(41)
|
(49)
|
(84)
|
(98)
|
(109)
|
(122)
|
(139)
|
(146)
|
(144)
|
(149)
|
(136)
|
(118)
|
(126)
|
(163)
|
(160)
|
(195)
|
(197)
|
(122)
|
(129)
|
(111)
|
(97)
|
(165)
|
(146)
|
(125)
|
(115)
|
(78)
|
(89)
|
|
| Other Items |
58
|
58
|
58
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(124)
|
(1 013)
|
(1 057)
|
(871)
|
(1 185)
|
(228)
|
(287)
|
(126)
|
155
|
73
|
218
|
163
|
73
|
35
|
(265)
|
(93)
|
(26)
|
28
|
624
|
369
|
136
|
134
|
(58)
|
34
|
327
|
326
|
183
|
(16)
|
(28)
|
|
| Cash from Investing Activities |
28
N/A
|
28
+1%
|
24
-16%
|
26
+11%
|
(38)
N/A
|
(52)
-35%
|
(62)
-20%
|
(56)
+10%
|
(30)
+46%
|
(18)
+41%
|
(3)
+84%
|
(123)
-4 131%
|
(127)
-3%
|
(1 024)
-709%
|
(1 098)
-7%
|
(920)
+16%
|
(1 269)
-38%
|
(326)
+74%
|
(395)
-21%
|
(248)
+37%
|
16
N/A
|
(73)
N/A
|
74
N/A
|
13
-82%
|
(63)
N/A
|
(83)
-31%
|
(391)
-372%
|
(256)
+35%
|
(186)
+27%
|
(166)
+10%
|
427
N/A
|
247
-42%
|
6
-97%
|
23
+264%
|
(156)
N/A
|
(132)
+16%
|
181
N/A
|
201
+11%
|
68
-66%
|
(95)
N/A
|
(117)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 250
|
1 750
|
1 710
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(165)
|
(260)
|
(270)
|
(270)
|
(105)
|
0
|
(430)
|
(430)
|
(430)
|
0
|
0
|
(52)
|
(52)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(8)
|
0
|
(86)
|
(82)
|
(81)
|
0
|
(80)
|
(80)
|
(79)
|
0
|
(79)
|
(79)
|
(84)
|
(85)
|
(73)
|
(73)
|
(68)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
0
|
(42)
|
(42)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
138
|
108
|
100
|
(30)
|
0
|
0
|
0
|
(0)
|
0
|
(15)
|
0
|
(15)
|
(30)
|
(14)
|
(14)
|
2
|
0
|
1
|
1
|
1
|
740
|
653
|
587
|
597
|
(180)
|
(120)
|
(90)
|
(136)
|
(164)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
140
N/A
|
138
-2%
|
2 356
+1 609%
|
1 844
-22%
|
1 672
-9%
|
0
N/A
|
(624)
N/A
|
(112)
+82%
|
(117)
-4%
|
0
N/A
|
(130)
N/A
|
(115)
+12%
|
(94)
+18%
|
(93)
+1%
|
(78)
+16%
|
(93)
-19%
|
(247)
-165%
|
(344)
-39%
|
(343)
+0%
|
(342)
+0%
|
(173)
+50%
|
663
N/A
|
157
-76%
|
91
-42%
|
100
+11%
|
(677)
N/A
|
(120)
+82%
|
(184)
-54%
|
(231)
-25%
|
(259)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
8
|
5
|
3
|
1
|
(7)
|
(5)
|
(1)
|
(3)
|
(0)
|
(2)
|
(0)
|
5
|
(1)
|
3
|
3
|
2
|
(9)
|
(10)
|
(14)
|
(13)
|
(1)
|
(2)
|
4
|
8
|
2
|
2
|
|
| Net Change in Cash |
27
N/A
|
27
-1%
|
14
-48%
|
22
+58%
|
(43)
N/A
|
(57)
-32%
|
(52)
+9%
|
(43)
+17%
|
(15)
+65%
|
(1)
+92%
|
(1)
-17%
|
20
N/A
|
14
-34%
|
1 218
+8 919%
|
897
-26%
|
846
-6%
|
812
-4%
|
(576)
N/A
|
(134)
+77%
|
(16)
+88%
|
183
N/A
|
36
-80%
|
209
+480%
|
163
-22%
|
97
-40%
|
79
-19%
|
(183)
N/A
|
(256)
-39%
|
(438)
-71%
|
(195)
+55%
|
263
N/A
|
232
-12%
|
1 057
+355%
|
303
-71%
|
(63)
N/A
|
(119)
-88%
|
(778)
-554%
|
(80)
+90%
|
(76)
+4%
|
(107)
-39%
|
47
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(31)
-1%
|
(44)
-42%
|
(30)
+32%
|
(43)
-44%
|
(57)
-32%
|
(52)
+9%
|
(43)
+17%
|
(15)
+64%
|
(1)
+91%
|
(2)
-7%
|
(0)
+73%
|
(1)
-75%
|
(125)
-17 686%
|
112
N/A
|
38
-66%
|
318
+743%
|
273
-14%
|
265
-3%
|
233
-12%
|
149
-36%
|
94
-37%
|
109
+15%
|
95
-13%
|
119
+26%
|
122
+2%
|
171
+40%
|
86
-50%
|
(71)
N/A
|
116
N/A
|
(20)
N/A
|
45
N/A
|
269
+499%
|
27
-90%
|
(82)
N/A
|
(252)
-207%
|
(427)
-69%
|
(291)
+32%
|
(84)
+71%
|
138
N/A
|
332
+140%
|
|
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