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TARENA INTERNATIONAL INC-ADR (TEDU) Stock Cash Flow

USA - Nasdaq - NASDAQ:TEDU - US8761082002 - ADR

1.13 USD
+0.13 (+13%)
Last: 1/9/2024, 8:00:01 PM
1.16 USD
+0.03 (+2.65%)
After Hours: 1/9/2024, 8:00:01 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEDU Net Income ChartTEDU Net Income over time chart
85.20M-475.80M-771.20M-1.04B-592.20M
Depreciation Amortization
TEDU Depreciation Amortization ChartTEDU Depreciation Amortization over time chart
94.00M125.30M177.50M194.80M158.80M
Income Taxes - Deferred
TEDU Income Taxes - Deferred ChartTEDU Income Taxes - Deferred over time chart
900.00K101.20M-42.40M-46.00M-46.60M
Change In Working Capital
TEDU Change In Working Capital ChartTEDU Change In Working Capital over time chart
-444.20M-40.90M298.90M573.20M485.00M
Taxes Paid
TEDU Taxes Paid ChartTEDU Taxes Paid over time chart
500.00K700.00K600.00K6.70M37.20M
Other non cash items
TEDU Other non cash items ChartTEDU Other non cash items over time chart
236.50M298.70M228.40M285.20M158.10M
OPERATING CASH FLOW
TEDU OPERATING CASH FLOW ChartTEDU OPERATING CASH FLOW over time chart
-27.50M8.60M-108.80M-31.70M163.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEDU Capital Expenditure ChartTEDU Capital Expenditure over time chart
-38.80M-67.70M-79.40M-161.30M-276.30M
Other Investing Activity
TEDU Other Investing Activity ChartTEDU Other Investing Activity over time chart
16.10M101.40M78.80M110.10M184.30M
INVESTING CASH FLOW
TEDU INVESTING CASH FLOW ChartTEDU INVESTING CASH FLOW over time chart
-22.70M33.70M-700.00K-51.20M-92.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEDU Debt Issued/Reduced ChartTEDU Debt Issued/Reduced over time chart
22.00M19.30M-72.00M75.40M13.20M
Stock Issued/Repurchased
TEDU Stock Issued/Repurchased ChartTEDU Stock Issued/Repurchased over time chart
100.00K3.90M3.40M3.30M3.00M
Dividend Paid
TEDU Dividend Paid ChartTEDU Dividend Paid over time chart
N/AN/AN/A0.00-43.00M
Other Financing Activity
TEDU Other Financing Activity ChartTEDU Other Financing Activity over time chart
-24.20M0.00300.00K-4.30M-195.90M
FINANCING CASH FLOW
TEDU FINANCING CASH FLOW ChartTEDU FINANCING CASH FLOW over time chart
-2.10M23.20M-68.30M74.40M-222.70M
 
Exchange Rate Effect
TEDU Exchange Rate Effect ChartTEDU Exchange Rate Effect over time chart
2.30M-100.00K-1.40M600.00K10.60M
CHANGE IN CASH
TEDU CHANGE IN CASH ChartTEDU CHANGE IN CASH over time chart
-50.00M65.40M-179.20M-7.90M-141.00M
 
FREE CASH FLOW
Operating Cash Flow
TEDU Operating Cash Flow ChartTEDU Operating Cash Flow over time chart
-27.50M8.60M-108.80M-31.70M163.10M
Capital Expenditure
TEDU Capital Expenditure ChartTEDU Capital Expenditure over time chart
-38.80M-67.70M-79.40M-161.30M-276.30M
FREE CASH FLOW
TEDU FREE CASH FLOW ChartTEDU FREE CASH FLOW over time chart
-66.30M-59.10M-188.20M-193.00M-113.20M

All data in CNY

Charts

TEDU Operating and Free Cash Flow chartTEDU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 200M 400M