Shanghai Xinnanyang Only Education & Technology Co., Ltd. (600661.SS)

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600661.SS
Financials

10.66 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-34.366	-187.867	198.731	-188.914	-284.773	8.114	-322.085	104.471	182.477	20.726	52.53	20.841	-51.169	11.782	8.006	0.835	-33.018	25.598	22.919	20.787	17.194	24.297	18.338	31.29	36.936	26.586	9.611
Depreciation & Amortization Numbers are in millions	130.117	108.901	101.821	222.092	41.234	46.978	44.703	42.834	36.188	35.62	32.164	18.712	15.643	14.328	15.002	14.763	14.583	13.429	12.041	14.161	15.039	9.259	5.607	5.504	5.341	4.39	5.095
Deferred Income Tax Numbers are in millions	0	0	0.295	17.157	-0.591	2.307	4.889	0.665	-6.599	-2.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.782	198.433	-260.001	-592.702	59.091	-180.735	226.992	308.058	370.334	188.935	97.62	22.57	12.431	-18.839	12.332	-3.786	-14.206	-24.335	-14.094	-15.645	-30.601	-17.073	16.015	13.522	-0.683	11.241	-15.877
Accounts Receivables Numbers are in millions	-31.22	158.345	-591.995	-354.324	52.416	-99.932	107.332	294.058	306.899	135.367	74.341	13.936	12.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.396	-4.837	3.035	-35.021	19.429	-5.99	-7.865	-12.737	11.486	14.482	23.441	-10.183	-9.243	-16.04	-2.562	8.206	-10.229	2.41	-21.082	9.63	-26.052	-0.677	-6.795	-65.612	18.531	-52.51	5.24
Accounts Payables Numbers are in millions	0	53.176	328.663	-220.514	-12.164	-77.12	122.635	26.073	58.548	41.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.607	-8.251	0.295	17.157	-0.591	2.307	234.857	320.796	358.848	174.454	74.179	32.752	21.674	-2.799	14.893	-11.992	-3.977	-26.744	6.988	-25.275	-4.549	-16.396	22.81	79.133	-19.214	63.752	-21.116
Other Non Cash Items Numbers are in millions	76.492	123.952	-265.007	83.555	110.782	39.474	192.354	-77.098	-135.347	5.424	14.828	-2.589	45.665	23.332	14.667	10.606	63.741	13.879	4.806	8.096	8.602	-8.311	-6.336	-12.023	-4.19	-20.425	-7.826
Operating Cash Flow Numbers are in millions	174.024	243.42	-224.456	-475.969	-73.667	-86.169	141.964	378.265	453.653	250.705	197.142	59.533	22.57	30.603	50.008	22.418	31.1	28.571	25.672	27.398	10.235	8.172	33.624	38.293	37.404	21.793	-8.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.804	-54.282	-14.153	-59.116	-67.213	-133.947	-144.555	-94.558	-139.753	-66.681	-40.07	-10.586	-5.434	-13.779	-14.965	-4.049	-18.523	-11.766	-24.962	-44.626	-47.332	-70.42	-29.474	-30.341	-2.888	-2.437	-5.175
Acquisitions Net Numbers are in millions	0	40.415	14.004	182.308	6.721	-179.169	0.401	1.428	1.002	2.588	2.357	1.604	5.656	36.01	1.833	0.05	-27.75	1.05	80.527	0.297	5.235	2.305	0.506	0.058	0.222	0.066	0.326
Purchases Of Investments Numbers are in millions	-1,007.84	-1,046.558	-723.843	-50.524	-132.09	-122.859	-82.66	-735.438	-240.5	-210.642	-72	-0.025	-20.025	-7.677	-108.463	-89.366	-1.152	-19.39	-93.507	-7.304	-276.007	-289.995	-84.15	-127.128	-71.803	-79.917	-1.072
Sales Maturities Of Investments Numbers are in millions	1,054.879	1,118.758	947.339	310.199	323.849	683.692	201.431	121.439	194.859	14.99	29.919	25.767	7.898	65.411	118.453	59.839	105.627	12.523	4.65	44.016	259.023	195.695	66.338	146.362	25.567	95.612	8.931
Other Investing Activites Numbers are in millions	34.219	1.142	2.158	137.183	86.466	-80.23	1.496	-0.5	10.675	1.96	-2.996	5.487	-5.434	-13.779	-0.038	23.47	10.196	2.295	-13.15	-4.304	-0.977	-1.26	9.106	-0.139	-14.811	-2.226	-20.518
Investing Cash Flow Numbers are in millions	9.454	59.474	225.505	520.049	217.733	167.487	-23.887	-707.628	-173.716	-257.785	-82.789	22.248	-17.339	66.187	-3.179	-10.056	68.398	-15.287	-46.444	-11.92	-60.059	-163.675	-37.674	-11.189	-63.713	11.098	-17.509
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-160.98	149.967	8.983	11.15	-50	-77	-95	-190.78	-35.73	19.086	-31.877	-16.16	-22.8	-24.3	40.4	34.1	7	66.879	179.803	-17.638	55.95	5.109	14.514	20.78
Common Stock Issued Numbers are in millions	0	0	0	132.758	55.649	300.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-132.758	-55.649	-300.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-24.684	-5.65	-1.574	-0.062	-57.789	-25.068	-7.988	-24.322	-21.336	-22.743	-27.98	-19.807	-21.244	-48.342	-23.215	-22.98	-27.255	-15.285	-22.609	-28.898	-30.073	-6.646	-5.617	-4.641
Other Financing Activities Numbers are in millions	-143.139	-144.017	-51.254	-320.802	5.104	-271.788	-1.332	542.707	10.183	48.376	184.742	3.963	-6.523	-5.158	-2.212	-4.697	-2.139	0.9	-10.662	6.35	3.979	4.933	22.045	-15.881	19.812	6.75	0.26
Financing Cash Flow Numbers are in millions	-143.139	-144.017	-51.254	-481.782	93.772	-264.379	47.9	434.919	-91.886	-54.612	-30.359	-58.266	-10.18	-65.016	-38.178	-48.741	-74.78	18.085	3.097	-13.905	55.573	162.126	-24.49	9.996	18.276	15.647	16.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.143	5.8	-0.245	-0.339	-0.053	-0.008	-0.017	-0.001	-0	0.001	0	-0.014	-0.003	-0.088	-0.029	0.001	-0.192	-0.116	-0.055	-0.17	-0	-0	0.003	-0.004	0	-0	-0.027
Net Change In Cash Numbers are in millions	40.483	164.676	-50.451	-438.041	237.785	-183.07	165.961	105.555	188.051	-61.691	83.995	23.501	-4.952	31.686	8.621	-36.378	24.526	31.253	-17.729	1.405	5.749	6.623	-28.537	37.097	-8.033	48.538	-10.133
Cash At End Of Period Numbers are in millions	604.285	563.802	399.125	449.576	887.617	649.832	832.902	666.942	561.387	373.335	435.026	174.969	151.469	156.421	124.735	116.114	152.492	127.966	99.15	116.88	115.475	109.726	103.103	131.64	93.126	88.794	40.256

Shanghai Xinnanyang Only Education & Technology Co., Ltd.

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