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GAOTU TECHEDU INC (GOTU) Stock Cash Flow

NYSE:GOTU - New York Stock Exchange, Inc. - US36257Y1091 - ADR - Currency: USD

3.81  -0.03 (-0.78%)

After market: 3.74 -0.07 (-1.84%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOTU Net Income ChartGOTU Net Income over time chart
-1.05B-7.30M13.17M-3.10B-1.39B
Depreciation Amortization
GOTU Depreciation Amortization ChartGOTU Depreciation Amortization over time chart
61.00M54.24M70.76M112.56M57.21M
Income Taxes - Deferred
GOTU Income Taxes - Deferred ChartGOTU Income Taxes - Deferred over time chart
N/A1.83M-17.79M41.24M-19.83M
Change In Working Capital
GOTU Change In Working Capital ChartGOTU Change In Working Capital over time chart
1.06B255.72M-83.84M-1.74B1.79B
Taxes Paid
GOTU Taxes Paid ChartGOTU Taxes Paid over time chart
3.29M1.44M20.22M-84.83M86.35M
Other non cash items
GOTU Other non cash items ChartGOTU Other non cash items over time chart
177.00M49.21M72.25M502.48M171.13M
OPERATING CASH FLOW
GOTU OPERATING CASH FLOW ChartGOTU OPERATING CASH FLOW over time chart
258.00M353.70M54.55M-4.19B603.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOTU Capital Expenditure ChartGOTU Capital Expenditure over time chart
-180.00M-40.80M-33.95M-272.32M-358.38M
Other Investing Activity
GOTU Other Investing Activity ChartGOTU Other Investing Activity over time chart
801.00M-383.18M-124.43M5.08B-5.24B
INVESTING CASH FLOW
GOTU INVESTING CASH FLOW ChartGOTU INVESTING CASH FLOW over time chart
621.00M-423.98M-158.38M4.81B-5.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOTU Debt Issued/Reduced ChartGOTU Debt Issued/Reduced over time chart
N/AN/A0.000.00N/A
Stock Issued/Repurchased
GOTU Stock Issued/Repurchased ChartGOTU Stock Issued/Repurchased over time chart
-205.00M-90.49MN/AN/A5.40B
Other Financing Activity
GOTU Other Financing Activity ChartGOTU Other Financing Activity over time chart
N/A12.00K0.00-100.61M-132.61M
FINANCING CASH FLOW
GOTU FINANCING CASH FLOW ChartGOTU FINANCING CASH FLOW over time chart
-205.00M-90.48M0.00-100.61M5.27B
 
Exchange Rate Effect
GOTU Exchange Rate Effect ChartGOTU Exchange Rate Effect over time chart
-17.00M10.78M26.65M15.82M2.19M
CHANGE IN CASH
GOTU CHANGE IN CASH ChartGOTU CHANGE IN CASH over time chart
657.00M-149.98M-77.19M541.90M281.26M
 
FREE CASH FLOW
Operating Cash Flow
GOTU Operating Cash Flow ChartGOTU Operating Cash Flow over time chart
258.00M353.70M54.55M-4.19B603.27M
Capital Expenditure
GOTU Capital Expenditure ChartGOTU Capital Expenditure over time chart
-180.00M-40.80M-33.95M-272.32M-358.38M
FREE CASH FLOW
GOTU FREE CASH FLOW ChartGOTU FREE CASH FLOW over time chart
78.00M312.90M20.59M-4.46B244.89M

All data in CNY

Charts

GOTU Operating and Free Cash Flow chartGOTU OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B