$FEDU Cashflow Statement | Understand Stock

$FEDU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash flows from operating activities
Net income (loss) for the year
Adjustments to reconcile net cash flows from operating activities:
Share-based compensation
Allowance for credit losses
Provision for credit losses
Depreciation of property and equipment
Amortization of operating lease right-of-use assets
(Gain) loss of disposal of property and equipment
Loss from property and equipment impairment
Amortization of intangible assets
Loss from intangible assets impairment
Loss from equity method investments, net of taxes
Loss from goodwill impairment
Loss from long-term investments impairment
Fair value changes of investments
Gain from disposal of liabilities and a subsidiary
Gains from deregistration of subsidiaries
Deferred income taxes

Changes in operating assets and liabilities and other, net:
Accounts receivable and contract assets
Accounts receivable
Amounts due from related parties
Other receivables, deposits and other assets
Other non-current assets
Changes in operating lease liabilities
Amounts due to related parties
Accounts payables
Accrued expenses and other current liabilities
Income tax payable
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Acquisition of businesses, net of cash acquired
Purchases of intangible assets
Payments of long-term investments
Purchases of short-term investments
Purchases of short-term investments under fair value
Purchases of long-term investments under fair value
Proceeds from maturity of investments
Loans to related parties
Collection of loans to related party
VIE consolidation
Disposal of liabilities
Disposal of a subsidiary
Proceeds from sales of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Capital contribution from non-controlling shareholders
Return capital to non-controlling shareholder
Proceeds from related parties loans
Repayment to related parties loans
Net proceeds from option exercised
Repurchase of ordinary shares
Dividends paid to non-controlling shareholders
Dividends payment
Proceeds from long-term borrowings
Capital contribution from shareholder

Net cash provided by financing activities
Effect of foreign exchange rate changes
Net (decrease) increase in cash, and cash equivalents and restricted cash
Cash and cash equivalents, and restricted cash at beginning of the year
Cash and, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information:
Income taxes paid
Cash paid for amounts included in measurement of lease liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Purchases of long-lived assets in accrued expenses and other current liabilities
Dividends payable offset against receivables from shareholders
Offset between of due to related parties and other receivables
ROU assets disposed as reduction of operating lease liabilities due to lease termination
Reconciliation in amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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