17 EDUCATION & TECHNOLOGY GR (YQ) Stock Cash Flow
NASDAQ:YQ - Nasdaq - US81807M3043 - 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 | -193.00M | -312.00M | -177.90M | -1.44B | -1.34B | |||
| Depreciation Amortization | 12.00M | 16.00M | 24.70M | 64.80M | 39.70M | |||
| Change In Working Capital | -43.00M | -36.00M | -483.80M | -546.80M | 358.20M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 3.00M | |||
| Other non cash items | 84.00M | 120.00M | 173.00M | 417.30M | 419.00M | |||
| OPERATING CASH FLOW | -139.00M | -212.00M | -463.90M | -1.51B | -523.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.37M | -27.00M | -2.80M | -129.40M | -89.50M | |||
| Other Investing Activity | 45.00M | -135.00M | -6.20M | 11.80M | 0.00 | |||
| INVESTING CASH FLOW | 36.00M | -161.00M | -8.90M | -117.60M | -89.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -85.00M | |||
| Stock Issued/Repurchased | 21.00M | -51.00M | -33.90M | 10.50M | 849.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -9.60M | 2.03B | |||
| FINANCING CASH FLOW | 21.00M | -51.00M | -33.90M | 1.00M | 2.80B | |||
| Exchange Rate Effect | 9.56M | 13.00M | 43.90M | -30.90M | -38.50M | |||
| CHANGE IN CASH | -72.44M | -411.00M | -462.80M | -1.65B | 2.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -139.00M | -212.00M | -463.90M | -1.51B | -523.00M | |||
| Capital Expenditure | -9.37M | -27.00M | -2.80M | -129.40M | -89.50M | |||
| FREE CASH FLOW | -148.37M | -239.00M | -466.70M | -1.64B | -612.50M | |||
All data in CNY