TCTM KIDS IT EDUCATION INC (VSA) Stock Cash Flow
NASDAQ:VSA - Nasdaq - US8761082002 - 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 | -587.10M | 10.35M | 85.20M | -475.80M | -771.20M | |||
| Depreciation Amortization | 41.10M | 46.88M | 94.00M | 125.30M | 177.50M | |||
| Income Taxes - Deferred | 28.04M | -9.84M | 900.00K | 101.20M | -42.40M | |||
| Change In Working Capital | -122.33M | -168.47M | -444.20M | -40.90M | 298.90M | |||
| Taxes Paid | 837.00K | 229.00K | 500.00K | 700.00K | 600.00K | |||
| Other non cash items | 518.83M | 2.14M | 236.50M | 298.70M | 228.40M | |||
| OPERATING CASH FLOW | -121.45M | -118.94M | -27.50M | 8.60M | -108.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.55M | -34.71M | -38.80M | -67.70M | -79.40M | |||
| Other Investing Activity | -25.49M | 106.76M | 16.10M | 101.40M | 78.80M | |||
| INVESTING CASH FLOW | -91.04M | 72.05M | -22.70M | 33.70M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.29M | -30.00M | 22.00M | 19.30M | -72.00M | |||
| Stock Issued/Repurchased | 142.00K | 227.00K | 100.00K | 3.90M | 3.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -15.59M | -6.01M | -24.20M | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | 10.84M | -35.78M | -2.10M | 23.20M | -68.30M | |||
| Exchange Rate Effect | 93.00K | -1.45M | 2.30M | -100.00K | -1.40M | |||
| CHANGE IN CASH | -201.56M | -84.11M | -50.00M | 65.40M | -179.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -121.45M | -118.94M | -27.50M | 8.60M | -108.80M | |||
| Capital Expenditure | -65.55M | -34.71M | -38.80M | -67.70M | -79.40M | |||
| FREE CASH FLOW | -187.01M | -153.64M | -66.30M | -59.10M | -188.20M | |||
All data in CNY