B
Beijing Kaiwen Education Technology Co Ltd
SZSE:002659
Beijing Kaiwen Education Technology Co Ltd
SZSE:002659
Price:
5.12
CNY
-2.29%
Market Closed
Market Cap:
¥3.1B
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B
|
Beijing Kaiwen Education Technology Co Ltd
SZSE:002659
|
CN |
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US |
Cash Flow Statement
Cash Flow Statement
Beijing Kaiwen Education Technology Co Ltd
Beijing Kaiwen Education Technology Co Ltd
Currency: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
2
|
29
|
(25)
|
(15)
|
(12)
|
(23)
|
(19)
|
(19)
|
(10)
|
(7)
|
(8)
|
(5)
|
(17)
|
(18)
|
(22)
|
(30)
|
(27)
|
(34)
|
(17)
|
(12)
|
(8)
|
(1)
|
(9)
|
(9)
|
(35)
|
(32)
|
(34)
|
(37)
|
(15)
|
(16)
|
(19)
|
(14)
|
(34)
|
(34)
|
(29)
|
(30)
|
(11)
|
(11)
|
(13)
|
(11)
|
(10)
|
(10)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(21)
|
(31)
|
(36)
|
(37)
|
(40)
|
(42)
|
(41)
|
|
| Change in Working Capital |
(1)
|
12
|
14
|
(52)
|
(39)
|
(83)
|
(92)
|
(82)
|
(86)
|
(65)
|
(67)
|
(58)
|
(41)
|
(43)
|
(35)
|
(1)
|
(12)
|
(4)
|
(37)
|
(72)
|
(213)
|
(180)
|
(165)
|
(131)
|
(25)
|
(118)
|
(147)
|
(154)
|
(163)
|
(188)
|
(199)
|
(248)
|
(254)
|
(205)
|
(219)
|
(223)
|
(238)
|
(252)
|
(224)
|
(153)
|
(99)
|
(27)
|
(1)
|
(30)
|
(22)
|
(54)
|
(54)
|
(67)
|
(71)
|
(74)
|
(76)
|
(78)
|
(79)
|
(81)
|
(78)
|
|
| Cash from Operating Activities |
15
N/A
|
(59)
N/A
|
(72)
-23%
|
(429)
-492%
|
(471)
-10%
|
(368)
+22%
|
(434)
-18%
|
(100)
+77%
|
(69)
+31%
|
(141)
-103%
|
72
N/A
|
93
+29%
|
171
+85%
|
225
+32%
|
307
+36%
|
174
-43%
|
93
-46%
|
89
-5%
|
(206)
N/A
|
(316)
-53%
|
(294)
+7%
|
(311)
-6%
|
(92)
+71%
|
(180)
-96%
|
(175)
+3%
|
(149)
+15%
|
(188)
-26%
|
1
N/A
|
(26)
N/A
|
26
N/A
|
40
+52%
|
22
-44%
|
8
-62%
|
(199)
N/A
|
(21)
+89%
|
4
N/A
|
(4)
N/A
|
111
N/A
|
45
-59%
|
121
+170%
|
185
+52%
|
220
+19%
|
236
+7%
|
223
-5%
|
232
+4%
|
128
-45%
|
81
-37%
|
65
-20%
|
53
-19%
|
45
-15%
|
2
-95%
|
56
+2 560%
|
56
+1%
|
136
+141%
|
146
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(28)
|
(48)
|
(79)
|
(113)
|
(110)
|
(92)
|
(110)
|
(76)
|
(68)
|
(65)
|
(50)
|
(45)
|
(36)
|
(32)
|
(1)
|
(17)
|
(40)
|
(548)
|
(830)
|
(1 059)
|
(1 320)
|
(1 008)
|
(871)
|
(737)
|
(500)
|
(533)
|
(566)
|
(468)
|
(435)
|
(230)
|
(140)
|
(157)
|
(151)
|
(128)
|
(90)
|
(68)
|
(82)
|
(92)
|
(60)
|
(54)
|
(30)
|
(16)
|
(27)
|
(19)
|
(21)
|
(25)
|
(13)
|
(11)
|
(9)
|
(5)
|
(3)
|
(4)
|
(7)
|
(32)
|
|
| Other Items |
1
|
3
|
6
|
11
|
13
|
12
|
11
|
10
|
10
|
13
|
7
|
18
|
22
|
22
|
35
|
25
|
22
|
19
|
(99)
|
(452)
|
(331)
|
(319)
|
(224)
|
646
|
518
|
498
|
510
|
14
|
18
|
25
|
27
|
411
|
410
|
474
|
247
|
(164)
|
(162)
|
(109)
|
(406)
|
206
|
194
|
127
|
652
|
42
|
53
|
2
|
(98)
|
3
|
3
|
3
|
102
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(9)
N/A
|
(25)
-178%
|
(42)
-71%
|
(67)
-60%
|
(100)
-49%
|
(99)
+2%
|
(81)
+17%
|
(101)
-23%
|
(67)
+34%
|
(55)
+18%
|
(59)
-7%
|
(32)
+46%
|
(23)
+28%
|
(15)
+36%
|
3
N/A
|
24
+674%
|
5
-80%
|
(21)
N/A
|
(647)
-2 966%
|
(1 282)
-98%
|
(1 390)
-8%
|
(1 639)
-18%
|
(1 232)
+25%
|
(225)
+82%
|
(219)
+3%
|
(2)
+99%
|
(23)
-878%
|
(551)
-2 351%
|
(450)
+18%
|
(410)
+9%
|
(204)
+50%
|
271
N/A
|
253
-6%
|
323
+28%
|
119
-63%
|
(254)
N/A
|
(230)
+9%
|
(192)
+17%
|
(498)
-160%
|
146
N/A
|
139
-5%
|
97
-30%
|
636
+556%
|
14
-98%
|
34
+134%
|
(19)
N/A
|
(122)
-557%
|
(10)
+92%
|
(8)
+23%
|
(6)
+29%
|
97
N/A
|
(1)
N/A
|
(2)
-77%
|
(6)
-238%
|
(30)
-435%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(23)
|
(79)
|
(68)
|
344
|
382
|
368
|
440
|
31
|
22
|
60
|
(76)
|
4
|
(18)
|
(103)
|
1
|
0
|
(53)
|
51
|
(240)
|
(169)
|
225
|
324
|
737
|
(605)
|
(801)
|
(920)
|
(335)
|
919
|
557
|
601
|
(198)
|
(157)
|
140
|
185
|
183
|
163
|
(16)
|
(176)
|
(185)
|
(165)
|
(105)
|
(240)
|
(250)
|
(250)
|
(250)
|
(50)
|
(50)
|
(50)
|
(75)
|
(75)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
|
| Cash Paid for Dividends |
21
|
6
|
2
|
(33)
|
(34)
|
(27)
|
(33)
|
(50)
|
(51)
|
(47)
|
(39)
|
(42)
|
(40)
|
(41)
|
(45)
|
(45)
|
(44)
|
(41)
|
(35)
|
(21)
|
(19)
|
(19)
|
(18)
|
(32)
|
(36)
|
(36)
|
(49)
|
(44)
|
(61)
|
(66)
|
(84)
|
(75)
|
(70)
|
(96)
|
(79)
|
(82)
|
(79)
|
(57)
|
(55)
|
(53)
|
(52)
|
(51)
|
(47)
|
(43)
|
(40)
|
(36)
|
(35)
|
(35)
|
(34)
|
(32)
|
(30)
|
(29)
|
(31)
|
(25)
|
(24)
|
|
| Other |
313
|
345
|
341
|
350
|
15
|
(18)
|
11
|
0
|
6
|
51
|
3
|
(60)
|
(86)
|
(122)
|
(139)
|
(65)
|
(24)
|
(22)
|
1 735
|
1 763
|
1 744
|
1 720
|
61
|
1 006
|
983
|
1 070
|
999
|
44
|
0
|
0
|
0
|
(7)
|
0
|
473
|
466
|
497
|
459
|
(22)
|
22
|
(408)
|
(336)
|
(338)
|
(377)
|
29
|
(17)
|
(16)
|
(16)
|
(16)
|
(5)
|
(13)
|
(15)
|
(26)
|
(36)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
311
N/A
|
273
-12%
|
275
+1%
|
661
+140%
|
363
-45%
|
322
-11%
|
418
+30%
|
(19)
N/A
|
(24)
-26%
|
64
N/A
|
(112)
N/A
|
(98)
+12%
|
(143)
-47%
|
(266)
-86%
|
(183)
+31%
|
(110)
+40%
|
(121)
-10%
|
(12)
+90%
|
1 459
N/A
|
1 573
+8%
|
1 950
+24%
|
2 026
+4%
|
780
-62%
|
368
-53%
|
146
-60%
|
114
-22%
|
615
+437%
|
919
+50%
|
573
-38%
|
569
-1%
|
(238)
N/A
|
(239)
-1%
|
62
N/A
|
562
+803%
|
570
+2%
|
578
+1%
|
364
-37%
|
(255)
N/A
|
(218)
+15%
|
(627)
-188%
|
(493)
+21%
|
(628)
-27%
|
(674)
-7%
|
(264)
+61%
|
(307)
-16%
|
(102)
+67%
|
(101)
+1%
|
(100)
+1%
|
(114)
-14%
|
(120)
-5%
|
(145)
-21%
|
(154)
-6%
|
(168)
-9%
|
(161)
+4%
|
(157)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
318
N/A
|
189
-40%
|
161
-15%
|
166
+3%
|
(208)
N/A
|
(144)
+31%
|
(97)
+32%
|
(220)
-126%
|
(160)
+27%
|
(132)
+17%
|
(99)
+25%
|
(37)
+62%
|
5
N/A
|
(56)
N/A
|
127
N/A
|
88
-30%
|
(23)
N/A
|
57
N/A
|
607
+973%
|
(24)
N/A
|
267
N/A
|
75
-72%
|
(545)
N/A
|
(38)
+93%
|
(247)
-553%
|
(36)
+85%
|
406
N/A
|
368
-9%
|
98
-74%
|
184
+89%
|
(403)
N/A
|
54
N/A
|
325
+499%
|
687
+111%
|
668
-3%
|
326
-51%
|
128
-61%
|
(337)
N/A
|
(672)
-99%
|
(359)
+47%
|
(169)
+53%
|
(311)
-84%
|
199
N/A
|
(26)
N/A
|
(41)
-57%
|
8
N/A
|
(142)
N/A
|
(45)
+68%
|
(69)
-53%
|
(81)
-18%
|
(46)
+43%
|
(99)
-114%
|
(113)
-13%
|
(30)
+73%
|
(41)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
(87)
N/A
|
(120)
-38%
|
(507)
-323%
|
(584)
-15%
|
(478)
+18%
|
(526)
-10%
|
(211)
+60%
|
(146)
+31%
|
(209)
-43%
|
6
N/A
|
43
+570%
|
127
+195%
|
189
+49%
|
275
+46%
|
173
-37%
|
76
-56%
|
49
-36%
|
(754)
N/A
|
(1 146)
-52%
|
(1 353)
-18%
|
(1 631)
-21%
|
(1 100)
+33%
|
(1 051)
+4%
|
(912)
+13%
|
(649)
+29%
|
(720)
-11%
|
(565)
+22%
|
(494)
+13%
|
(409)
+17%
|
(191)
+53%
|
(118)
+38%
|
(148)
-25%
|
(350)
-136%
|
(149)
+57%
|
(87)
+42%
|
(72)
+17%
|
28
N/A
|
(47)
N/A
|
61
N/A
|
131
+112%
|
189
+45%
|
220
+16%
|
196
-11%
|
213
+9%
|
107
-50%
|
56
-47%
|
52
-8%
|
42
-20%
|
36
-14%
|
(3)
N/A
|
52
N/A
|
53
+1%
|
129
+144%
|
115
-11%
|
|
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