Offcn Education Technology Co., Ltd. Class A(002607 CS)
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -209.4 | 183.7 | 48.8 | 34.4 | |||||||||||||||||
| Depreciation & Amortization | 528.7 | 376.2 | 259.4 | 156.5 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -1,546.7 | -177.5 | -89.5 | -44.7 | |||||||||||||||||
| Other Non-Cash Items | 429.0 | 174.5 | 203.9 | 521.5 | |||||||||||||||||
| Net Cash from Operating Activities | -798.4 | 556.8 | 422.6 | 554.3 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.0 | -5.9 | -42.1 | -14.8 | |||||||||||||||||
| -Acquisitions Net | - | 25.9 | 30.7 | 59.1 | |||||||||||||||||
| -Purchases of Investments | -33.6 | -31.0 | -23.3 | -20.6 | |||||||||||||||||
| Sales/Maturities of Investments | 26.1 | 29.7 | 22.9 | -15.8 | |||||||||||||||||
| Other Investing Activities | -1.7 | 16.2 | 25.0 | - | |||||||||||||||||
| Net Cash from Investing Activities | -12.2 | 34.9 | 13.2 | 7.7 | |||||||||||||||||
| Net Debt Issuance | 1,125.0 | 226.3 | -76.8 | -67.7 | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -18.1 | -110.8 | -114.4 | -104.9 | |||||||||||||||||
| Other Financing Activities | -318.5 | -803.8 | -451.8 | -374.9 | |||||||||||||||||
| Net Cash from Financing Activities | 788.4 | -688.3 | -643.1 | -522.6 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | -25.4 | |||||||||||||||||
| Net Change in Cash | -22.3 | -96.5 | -207.3 | 14.0 | |||||||||||||||||
| Cash at End of Period | 358.6 | 262.1 | 54.9 | 444.8 | |||||||||||||||||
| Operating Cash Flow | -800.1 | 556.8 | 422.6 | 554.3 | |||||||||||||||||
| -Capital Expenditure | -3.0 | -5.9 | -42.1 | -14.8 | |||||||||||||||||
| Free Cash Flow | -803.1 | 550.9 | 380.5 | 539.5 | |||||||||||||||||
| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -209.4 | 183.7 | 48.8 | 34.4 | |||||||||||||||||
| Depreciation & Amortization | 528.7 | 376.2 | 259.4 | 156.5 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -1,546.7 | -177.5 | -89.5 | -44.7 | |||||||||||||||||
| Other Non-Cash Items | 429.0 | 174.5 | 203.9 | 521.5 | |||||||||||||||||
| Net Cash from Operating Activities | -798.4 | 556.8 | 422.6 | 554.3 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.0 | -5.9 | -42.1 | -14.8 | |||||||||||||||||
| -Acquisitions Net | - | 25.9 | 30.7 | 59.1 | |||||||||||||||||
| -Purchases of Investments | -33.6 | -31.0 | -23.3 | -20.6 | |||||||||||||||||
| Sales/Maturities of Investments | 26.1 | 29.7 | 22.9 | -15.8 | |||||||||||||||||
| Other Investing Activities | -1.7 | 16.2 | 25.0 | - | |||||||||||||||||
| Net Cash from Investing Activities | -12.2 | 34.9 | 13.2 | 7.7 | |||||||||||||||||
| Net Debt Issuance | 1,125.0 | 226.3 | -76.8 | -67.7 | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | -18.1 | -110.8 | -114.4 | -104.9 | |||||||||||||||||
| Other Financing Activities | -318.5 | -803.8 | -451.8 | -374.9 | |||||||||||||||||
| Net Cash from Financing Activities | 788.4 | -688.3 | -643.1 | -522.6 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | -25.4 | |||||||||||||||||
| Net Change in Cash | -22.3 | -96.5 | -207.3 | 14.0 | |||||||||||||||||
| Cash at End of Period | 358.6 | 262.1 | 54.9 | 444.8 | |||||||||||||||||
| Operating Cash Flow | -800.1 | 556.8 | 422.6 | 554.3 | |||||||||||||||||
| -Capital Expenditure | -3.0 | -5.9 | -42.1 | -14.8 | |||||||||||||||||
| Free Cash Flow | -803.1 | 550.9 | 380.5 | 539.5 | |||||||||||||||||