Four Seasons Education (Cayman) Inc. (FEDU)

USD 10.94

(-3.1%)

Annual Cash Flows

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.55 Million -25.49 Million -91.32 Million 31.12 Million 82.19 Million 53.14 Million
Net Income 4.96 Million -29.66 Million -113.46 Million -28.19 Million -109.49 Million -601 Thousand
Depreciation & Amortization 4.35 Million 3.59 Million 10.17 Million 15.7 Million 19.75 Million 17.96 Million
Deferred income taxes 26 Thousand - - - - -
Stock-based compensation 3.12 Million 3.16 Million 9 Million 27.51 Million 30.85 Million 32.24 Million
Change in working capital -6.7 Million -9.2 Million -78.21 Million -36.94 Million -29.56 Million 30.64 Million
Other non-cash items 10.82 Million 6.62 Million 81.18 Million 53.05 Million 170.64 Million -27.1 Million
Investing Cash Flow 71.48 Million -96.7 Million 4.29 Million -68 Million -98.74 Million -187.21 Million
Investments in PPE -56.61 Million -8.65 Million -9.87 Million -10.44 Million -9.18 Million -17.87 Million
Acquisitions 71 Thousand - -322 Thousand 854 Thousand -10.11 Million -133.9 Million
Investment purchases -224.35 Million - - - - -
Sales/Maturities of investments 351.82 Million - - - - -
Other Investing Activities 128.02 Million -88.04 Million 14.49 Million -58.41 Million -79.44 Million -35.44 Million
Financing Cash Flow 41.26 Million -838 Thousand -25.55 Million 198 Thousand -26.41 Million -561 Thousand
Debt repayment -40 Million - - - - -
Dividends payments - - - - - -3.67 Million
Common Stock Repurchased -159 Thousand -238 Thousand -27.79 Million - -27.89 Million -
Common Stock Issuance - - - - - -
Other Financing Activities 1.42 Million -600 Thousand 2.24 Million 198 Thousand 1.48 Million 3.11 Million
Accounts receivables -289 Thousand 1.15 Million -1.67 Million 1 Million -665 Thousand 4.94 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -6.41 Million -10.35 Million -76.54 Million -37.95 Million -28.89 Million 25.7 Million
Cash at beginning of period 177.05 Million 272.7 Million 389.21 Million 442.35 Million 471.23 Million 583.32 Million
Cash at end of period 302.24 Million 177.05 Million 272.7 Million 389.21 Million 442.35 Million 471.23 Million
Capital Expenditure -56.61 Million -8.65 Million -9.87 Million -10.44 Million -9.18 Million -17.87 Million
Effect of forex changes on cash -4.11 Million 27.38 Million -3.93 Million -16.46 Million 14.08 Million 22.54 Million
Net cash flow / Change in cash 125.18 Million -95.64 Million -116.51 Million -53.14 Million -28.88 Million -112.08 Million
Free Cash Flow -40.06 Million -34.15 Million -101.19 Million 20.68 Million 73 Million 35.27 Million

Cash Flow Charts