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000526 Xueda(Xiamen)Education Technology Group

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  • 54.19
  • +1.19+2.25%
Market Closed Apr 30 15:00 CST
6.60BMarket Cap32.49P/E (TTM)

Xueda(Xiamen)Education Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
12.60%1.09B
22.31%3.02B
23.79%2.57B
29.67%1.48B
36.04%964M
44.04%2.47B
35.96%2.08B
39.20%1.14B
35.43%708.63M
-17.31%1.72B
Refunds of taxes and levies
--239.7K
--0
----
----
----
-97.61%226.55K
----
----
----
39.03%9.48M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
80.24%25.09M
23.44%105.07M
15.74%51.77M
12.84%35.14M
59.71%13.92M
50.92%85.11M
26.14%44.73M
37.00%31.14M
-45.95%8.72M
31.04%56.4M
Cash inflows from operating activities
13.59%1.11B
22.34%3.13B
23.62%2.62B
29.22%1.52B
36.33%977.92M
43.50%2.56B
35.74%2.12B
39.14%1.17B
33.00%717.34M
-16.15%1.78B
Goods services cash paid
23.73%46.59M
22.45%174.94M
49.59%122.71M
60.30%79.76M
60.48%37.65M
65.74%142.86M
31.86%82.03M
28.92%49.75M
14.10%23.46M
-37.22%86.2M
Staff behalf paid
21.52%433.91M
28.35%1.67B
28.45%1.32B
31.98%877.01M
37.24%357.06M
12.50%1.3B
10.58%1.03B
5.94%664.49M
-12.33%260.18M
-28.56%1.16B
All taxes paid
18.47%49.11M
3.59%154.96M
6.93%141.76M
19.35%97.1M
3.75%41.45M
38.01%149.6M
41.39%132.57M
27.75%81.36M
24.95%39.95M
2.54%108.39M
Cash paid relating to other operating activities
15.74%112.61M
29.68%462.75M
58.58%345.3M
66.76%238.87M
94.57%97.3M
65.95%356.85M
12.73%217.75M
31.98%143.24M
-2.05%50.01M
-38.77%215.04M
Cash outflows from operating activities
20.39%642.23M
26.26%2.46B
32.17%1.93B
37.69%1.29B
42.79%533.47M
24.54%1.95B
14.20%1.46B
12.03%938.85M
-6.68%373.6M
-29.23%1.57B
Net cash flows from operating activities
5.43%468.58M
9.77%666.75M
4.66%690.35M
-4.58%224.57M
29.30%444.45M
180.64%607.39M
133.27%659.59M
3,954.45%235.34M
147.27%343.74M
348.84%216.43M
Investing cash flow
Cash received from disposal of investments
28,401.36%26.85M
1.42%5.61M
-80.79%467.13K
-27.90%467.13K
--94.19K
373.82%5.53M
--2.43M
--647.88K
----
-96.84%1.17M
Cash received from returns on investments
241.99%532.06K
208.18%6.19M
24,495.93%2.1M
67.33%1.46M
-32.32%155.58K
-83.62%2.01M
-98.95%8.56K
266.50%871.89K
236.44%229.88K
48.78%12.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
71.90%165.79K
-353.97%-85.39K
--0
----
-79.27%96.45K
-92.10%33.62K
-96.28%5.82K
--0
435.26%465.3K
Net cash received from disposal of subsidiaries and other business units
----
--69.18M
--44.61M
--44.61M
--44.61M
--0
--0
--0
--0
---2.88K
Cash received relating to other investing activities
3,152.03%20M
116.34%662M
47,628.00%238.64M
30,346.00%152.23M
23.00%615K
509,900.00%306M
--500K
--500K
--500K
-99.99%60K
Cash inflows from investing activities
4.18%47.38M
136.95%743.15M
9,507.68%285.74M
9,712.85%198.77M
6,130.76%45.48M
2,147.93%313.64M
140.32%2.97M
413.49%2.03M
247.25%729.88K
-97.94%13.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.66%35.22M
3.46%134.02M
10.88%94.17M
-12.71%54.58M
-12.09%31.54M
65.44%129.54M
47.18%84.93M
93.45%62.53M
43.11%35.88M
-52.58%78.3M
Cash paid to acquire investments
--4.8M
32.30%16.2M
1,408.89%14.2M
--13M
--0
--12.25M
--941.09K
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
-31.71%11.76M
448.36%15.71M
712.69%30.36M
14,911.94%22.52M
--17.22M
-90.52%2.86M
--3.74M
--150K
----
--30.21M
Cash paid relating to other investing activities
3.32%310M
148.05%764M
75.91%614M
1,113.75%300.12M
2,287.37%300.03M
--308M
--349.03M
--24.73M
--12.57M
----
Cash outflows from investing activities
3.72%361.78M
105.44%929.93M
71.61%752.73M
346.46%390.22M
619.96%348.8M
317.16%452.65M
660.14%438.64M
170.42%87.4M
93.23%48.45M
-86.57%108.51M
Net cash flows from investing activities
-3.65%-314.4M
-34.37%-186.79M
-7.19%-466.99M
-124.24%-191.45M
-535.67%-303.32M
-47.02%-139.01M
-671.54%-435.66M
-167.41%-85.38M
-91.93%-47.72M
28.13%-94.56M
Financing cash flow
Cash received from capital contributions
----
-67.44%19.96M
-67.44%19.96M
--19.96M
----
3,026.84%61.29M
3,026.84%61.29M
----
----
-99.76%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
----
--0
----
----
----
----
Cash from borrowing
1,000.00%330M
--490M
--390M
--190M
--30M
--0
----
----
----
----
Cash received relating to other financing activities
----
--0
--0
--0
--0
--0
----
----
----
----
Cash inflows from financing activities
1,000.00%330M
732.09%509.96M
568.92%409.96M
--209.96M
--30M
3,026.84%61.29M
3,026.84%61.29M
----
----
-99.76%1.96M
Borrowing repayment
678.51%389.25M
14.65%515M
1.42%415M
336.97%215M
--50M
763.85%449.2M
686.93%409.2M
--49.2M
----
-87.89%52M
Dividend interest payment
1,978.90%4.83M
123.80%58.82M
20.15%3.89M
-50.75%1.6M
--232.48K
-37.71%26.28M
-92.32%3.24M
--3.24M
----
-37.22%42.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
--0
--0
--0
--0
----
----
Cash payments relating to other financing activities
55.13%112.54M
27.20%206.62M
32.47%147.5M
39.91%89.93M
10.88%72.55M
17.42%162.43M
9.87%111.34M
0.36%64.28M
75.38%65.43M
-39.13%138.33M
Cash outflows from financing activities
312.64%506.63M
22.34%780.44M
8.13%566.39M
162.62%306.52M
87.65%122.78M
174.34%637.91M
167.87%523.79M
82.24%116.72M
75.38%65.43M
-67.88%232.52M
Net cash flows from financing activities
-90.38%-176.63M
53.09%-270.48M
66.18%-156.43M
17.26%-96.57M
-41.80%-92.78M
-150.09%-576.63M
-138.93%-462.5M
-82.24%-116.72M
-75.38%-65.43M
-329.64%-230.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.13%11.5K
22.42%508.04K
96.82%-47.23K
99.92%-1.22K
103.08%32.97K
-80.85%415.01K
-118.27%-1.49M
-142.06%-1.54M
-105.59%-1.07M
358.00%2.17M
Net increase in cash and cash equivalents
-146.38%-22.44M
294.74%209.99M
127.86%66.88M
-300.13%-63.45M
-78.92%48.38M
-1.23%-107.83M
-687.67%-240.06M
136.65%31.7M
200.71%229.52M
10.46%-106.52M
Add:Begin period cash and cash equivalents
31.84%869.43M
-14.05%659.44M
-14.05%659.44M
-14.05%659.44M
-14.05%659.44M
-12.19%767.27M
-12.19%767.27M
-12.19%767.27M
-12.19%767.27M
-11.98%873.8M
End period cash equivalent
19.66%846.99M
31.84%869.43M
37.77%726.32M
-25.41%595.99M
-28.99%707.83M
-14.05%659.44M
-42.36%527.21M
1.48%798.98M
4.91%996.79M
-12.19%767.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 12.60%1.09B22.31%3.02B23.79%2.57B29.67%1.48B36.04%964M44.04%2.47B35.96%2.08B39.20%1.14B35.43%708.63M-17.31%1.72B
Refunds of taxes and levies --239.7K--0-------------97.61%226.55K------------39.03%9.48M
Net deposit increase ----------0--------------0------------
Cash received relating to other operating activities 80.24%25.09M23.44%105.07M15.74%51.77M12.84%35.14M59.71%13.92M50.92%85.11M26.14%44.73M37.00%31.14M-45.95%8.72M31.04%56.4M
Cash inflows from operating activities 13.59%1.11B22.34%3.13B23.62%2.62B29.22%1.52B36.33%977.92M43.50%2.56B35.74%2.12B39.14%1.17B33.00%717.34M-16.15%1.78B
Goods services cash paid 23.73%46.59M22.45%174.94M49.59%122.71M60.30%79.76M60.48%37.65M65.74%142.86M31.86%82.03M28.92%49.75M14.10%23.46M-37.22%86.2M
Staff behalf paid 21.52%433.91M28.35%1.67B28.45%1.32B31.98%877.01M37.24%357.06M12.50%1.3B10.58%1.03B5.94%664.49M-12.33%260.18M-28.56%1.16B
All taxes paid 18.47%49.11M3.59%154.96M6.93%141.76M19.35%97.1M3.75%41.45M38.01%149.6M41.39%132.57M27.75%81.36M24.95%39.95M2.54%108.39M
Cash paid relating to other operating activities 15.74%112.61M29.68%462.75M58.58%345.3M66.76%238.87M94.57%97.3M65.95%356.85M12.73%217.75M31.98%143.24M-2.05%50.01M-38.77%215.04M
Cash outflows from operating activities 20.39%642.23M26.26%2.46B32.17%1.93B37.69%1.29B42.79%533.47M24.54%1.95B14.20%1.46B12.03%938.85M-6.68%373.6M-29.23%1.57B
Net cash flows from operating activities 5.43%468.58M9.77%666.75M4.66%690.35M-4.58%224.57M29.30%444.45M180.64%607.39M133.27%659.59M3,954.45%235.34M147.27%343.74M348.84%216.43M
Investing cash flow
Cash received from disposal of investments 28,401.36%26.85M1.42%5.61M-80.79%467.13K-27.90%467.13K--94.19K373.82%5.53M--2.43M--647.88K-----96.84%1.17M
Cash received from returns on investments 241.99%532.06K208.18%6.19M24,495.93%2.1M67.33%1.46M-32.32%155.58K-83.62%2.01M-98.95%8.56K266.50%871.89K236.44%229.88K48.78%12.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----71.90%165.79K-353.97%-85.39K--0-----79.27%96.45K-92.10%33.62K-96.28%5.82K--0435.26%465.3K
Net cash received from disposal of subsidiaries and other business units ------69.18M--44.61M--44.61M--44.61M--0--0--0--0---2.88K
Cash received relating to other investing activities 3,152.03%20M116.34%662M47,628.00%238.64M30,346.00%152.23M23.00%615K509,900.00%306M--500K--500K--500K-99.99%60K
Cash inflows from investing activities 4.18%47.38M136.95%743.15M9,507.68%285.74M9,712.85%198.77M6,130.76%45.48M2,147.93%313.64M140.32%2.97M413.49%2.03M247.25%729.88K-97.94%13.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.66%35.22M3.46%134.02M10.88%94.17M-12.71%54.58M-12.09%31.54M65.44%129.54M47.18%84.93M93.45%62.53M43.11%35.88M-52.58%78.3M
Cash paid to acquire investments --4.8M32.30%16.2M1,408.89%14.2M--13M--0--12.25M--941.09K--0--------
 Net cash paid to acquire subsidiaries and other business units -31.71%11.76M448.36%15.71M712.69%30.36M14,911.94%22.52M--17.22M-90.52%2.86M--3.74M--150K------30.21M
Cash paid relating to other investing activities 3.32%310M148.05%764M75.91%614M1,113.75%300.12M2,287.37%300.03M--308M--349.03M--24.73M--12.57M----
Cash outflows from investing activities 3.72%361.78M105.44%929.93M71.61%752.73M346.46%390.22M619.96%348.8M317.16%452.65M660.14%438.64M170.42%87.4M93.23%48.45M-86.57%108.51M
Net cash flows from investing activities -3.65%-314.4M-34.37%-186.79M-7.19%-466.99M-124.24%-191.45M-535.67%-303.32M-47.02%-139.01M-671.54%-435.66M-167.41%-85.38M-91.93%-47.72M28.13%-94.56M
Financing cash flow
Cash received from capital contributions -----67.44%19.96M-67.44%19.96M--19.96M----3,026.84%61.29M3,026.84%61.29M---------99.76%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0------0----------------
Cash from borrowing 1,000.00%330M--490M--390M--190M--30M--0----------------
Cash received relating to other financing activities ------0--0--0--0--0----------------
Cash inflows from financing activities 1,000.00%330M732.09%509.96M568.92%409.96M--209.96M--30M3,026.84%61.29M3,026.84%61.29M---------99.76%1.96M
Borrowing repayment 678.51%389.25M14.65%515M1.42%415M336.97%215M--50M763.85%449.2M686.93%409.2M--49.2M-----87.89%52M
Dividend interest payment 1,978.90%4.83M123.80%58.82M20.15%3.89M-50.75%1.6M--232.48K-37.71%26.28M-92.32%3.24M--3.24M-----37.22%42.19M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0------0--0--0--0--------
Cash payments relating to other financing activities 55.13%112.54M27.20%206.62M32.47%147.5M39.91%89.93M10.88%72.55M17.42%162.43M9.87%111.34M0.36%64.28M75.38%65.43M-39.13%138.33M
Cash outflows from financing activities 312.64%506.63M22.34%780.44M8.13%566.39M162.62%306.52M87.65%122.78M174.34%637.91M167.87%523.79M82.24%116.72M75.38%65.43M-67.88%232.52M
Net cash flows from financing activities -90.38%-176.63M53.09%-270.48M66.18%-156.43M17.26%-96.57M-41.80%-92.78M-150.09%-576.63M-138.93%-462.5M-82.24%-116.72M-75.38%-65.43M-329.64%-230.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.13%11.5K22.42%508.04K96.82%-47.23K99.92%-1.22K103.08%32.97K-80.85%415.01K-118.27%-1.49M-142.06%-1.54M-105.59%-1.07M358.00%2.17M
Net increase in cash and cash equivalents -146.38%-22.44M294.74%209.99M127.86%66.88M-300.13%-63.45M-78.92%48.38M-1.23%-107.83M-687.67%-240.06M136.65%31.7M200.71%229.52M10.46%-106.52M
Add:Begin period cash and cash equivalents 31.84%869.43M-14.05%659.44M-14.05%659.44M-14.05%659.44M-14.05%659.44M-12.19%767.27M-12.19%767.27M-12.19%767.27M-12.19%767.27M-11.98%873.8M
End period cash equivalent 19.66%846.99M31.84%869.43M37.77%726.32M-25.41%595.99M-28.99%707.83M-14.05%659.44M-42.36%527.21M1.48%798.98M4.91%996.79M-12.19%767.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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