SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Cash Flow
NYSE:STG - New York Stock Exchange, Inc. - US86740P2074 - ADR - Currency: USD
| 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 | 342.00M | 641.00M | 643.00M | 212.40M | -431.00M | |||
| Depreciation Amortization | 29.00M | 31.00M | 46.70M | 37.90M | 40.30M | |||
| Income Taxes - Deferred | N/A | N/A | -3.30M | -19.70M | -200.00K | |||
| Change In Working Capital | -187.00M | -517.00M | -679.10M | -576.00M | 165.40M | |||
| Interest Paid | 5.51M | 7.78M | 13.60M | 10.30M | 11.80M | |||
| Taxes Paid | 8.87M | 11.00M | 10.20M | 0.00 | 0.00 | |||
| Other non cash items | 34.00M | -38.00M | 1.90M | -27.90M | 36.90M | |||
| OPERATING CASH FLOW | 196.00M | 141.00M | 9.10M | -373.30M | -188.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -410.00K | -6.36M | -3.20M | -16.50M | -27.00M | |||
| Other Investing Activity | -358.00M | -65.00M | 99.40M | 359.20M | -322.30M | |||
| INVESTING CASH FLOW | -359.00M | -72.00M | 96.20M | 342.70M | -349.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.00M | -39.00M | -38.70M | -34.00M | -32.50M | |||
| Stock Issued/Repurchased | -11.00M | -4.75M | 3.30M | -4.90M | -26.60M | |||
| Dividend Paid | N/A | -31.00M | -32.60M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -113.00M | -75.00M | -67.90M | -38.90M | -59.10M | |||
| Exchange Rate Effect | 17.00M | 15.00M | 43.30M | -14.50M | -44.50M | |||
| CHANGE IN CASH | -259.00M | 9.00M | 80.70M | -84.00M | -641.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.00M | 141.00M | 9.10M | -373.30M | -188.60M | |||
| Capital Expenditure | -410.00K | -6.36M | -3.20M | -16.50M | -27.00M | |||
| FREE CASH FLOW | 195.59M | 134.64M | 5.90M | -389.80M | -215.60M | |||
All data in CNY