Horizon Educational Co.
9603.SRSAUTechnology● Active
$74.00
+$0.00(+0.00%)
Market Cap$185000000
P/E Ratio—
52W High$91.8
52W Low$62.15
Horizon Educational Co.（9603.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 9603.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $9.94M | $10.23M | $8.94M | $7.14M |
| Depreciation & Amort. | $3.31M | $0.00M | $2.30M | $2.32M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.53M | ($2.09M) | $1.72M | ($2.27M) |
| Net Cash from Operations | $16.05M | $11.81M | $14.25M | $7.94M |
| Investing Activities | ||||
| Capital Expenditure | ($31.06M) | ($3.47M) | ($4.59M) | ($0.19M) |
| Purchases of Investments | $0.00M | ($20.00M) | $0.00M | $0.00M |
| Sales of Investments | $20.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($10.36M) | ($23.47M) | ($4.59M) | ($0.19M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($7.50M) | ($9.00M) | ($9.00M) | ($6.30M) |
| Debt Issued / Repaid | $0.00M | ($1.11M) | ($1.92M) | ($1.92M) |
| Net Cash from Financing | ($8.81M) | $16.86M | ($10.92M) | ($8.22M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($15.01M) | $11.81M | $9.67M | $7.75M |
| FCF Margin %(computed) | -36.81% | 27.60% | 25.83% | 23.74% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Horizon Educational Co.
关于Horizon Educational Co.（9603.SR）现金流量表
Horizon Educational Co. 2025财年经营活动现金流$0.02B，自由现金流($0.02B)（FCF利润率-36.81%），资本支出($0.03B)。
常见问题
9603.SR · 4 问Horizon Educational Co. 2025财年自由现金流($0.02B)，同比down227.1%。
9603.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15