FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Cash Flow
USA - NYSE:FEDU - US35101A3095 - ADR
14.49 USD
+0.94 (+6.94%)
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -630.00K | 2.78M | -33.50M | -118.70M | -27.90M | |||
| Depreciation Amortization | 12.00M | 3.74M | 3.60M | 10.20M | 15.70M | |||
| Income Taxes - Deferred | N/A | N/A | 100.00K | 14.40M | -3.30M | |||
| Change In Working Capital | 5.96M | 4.68M | -6.00M | -139.80M | -35.40M | |||
| Taxes Paid | 50.00K | 60.00K | 200.00K | 3.30M | 10.20M | |||
| Other non cash items | 2.67M | 4.73M | 10.30M | 142.60M | 82.00M | |||
| OPERATING CASH FLOW | 20.00M | 17.00M | -25.50M | -91.30M | 31.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.00M | -57.00M | -8.70M | -10.00M | -10.40M | |||
| Other Investing Activity | 60.00M | 128.00M | -88.00M | 14.30M | -57.60M | |||
| INVESTING CASH FLOW | 2.53M | 71.00M | -96.70M | 4.30M | -68.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.00M | 41.00M | -600.00K | -500.00K | 100.00K | |||
| Stock Issued/Repurchased | 4.83M | -160.00K | -200.00K | -27.80M | 0.00 | |||
| Dividend Paid | -35.00M | N/A | N/A | -900.00K | N/A | |||
| Other Financing Activity | 490.00K | N/A | 0.00 | 3.60M | 100.00K | |||
| FINANCING CASH FLOW | 12.00M | 41.00M | -800.00K | -25.60M | 200.00K | |||
| Exchange Rate Effect | 2.15M | -4.12M | 27.40M | -3.90M | -16.50M | |||
| CHANGE IN CASH | 36.68M | 124.88M | -95.60M | -116.50M | -53.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.00M | 17.00M | -25.50M | -91.30M | 31.10M | |||
| Capital Expenditure | -57.00M | -57.00M | -8.70M | -10.00M | -10.40M | |||
| FREE CASH FLOW | -37.00M | -40.00M | -34.20M | -101.30M | 20.70M | |||
All data in CNY