Gaotu Techedu Inc. (LON:0A7G)
London · Delayed Price · Currency is GBP · Price in USD 1.541
+0.061 (4.09%)
At close: Jun 12, 2026
Gaotu Techedu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -323.31 | -1,049 | - | 13.17 | -3,103 |
Depreciation & Amortization | 112.85 | 64.97 | - | 70.76 | 112.56 |
Stock-Based Compensation | 39.22 | 53.22 | - | 122.65 | 320.89 |
Other Adjustments | -55.99 | -4.65 | -2.07 | -50.41 | 181.59 |
Changes in Accrued Expenses | 281.73 | 421.05 | - | -329.92 | -942.26 |
Changes in Income Taxes Payable | -0.44 | -3.61 | - | 1.79 | -4.65 |
Changes in Unearned Revenue | 480.05 | 848.27 | - | -36.89 | -1,738 |
Changes in Other Operating Activities | -118.01 | -72.28 | - | 263.38 | 987.05 |
Operating Cash Flow | 416.09 | 258.01 | -2.07 | 54.55 | -4,186 |
Operating Cash Flow Growth | 61.27% | - | - | - | - |
Capital Expenditures | -169.5 | -178.22 | - | -18.95 | -272.32 |
Sale of Property, Plant & Equipment | 0.13 | 0.35 | - | 22 | 8.91 |
Purchases of Investments | -14,123 | -14,806 | - | -29,318 | -46,002 |
Proceeds from Sale of Investments | 13,666 | 15,427 | 110.59 | 29,249 | 51,070 |
Payments for Business Acquisitions | -193.28 | -1.7 | - | -15 | - |
Other Investing Activities | 0 | 179.2 | - | -78 | 7.94 |
Investing Cash Flow | -818.78 | 620.82 | 110.59 | -158.39 | 4,813 |
Short-Term Debt Issued | 102.5 | - | - | - | 400 |
Short-Term Debt Repaid | -2.5 | - | - | - | -400 |
Net Short-Term Debt Issued (Repaid) | 100 | - | - | - | 0 |
Long-Term Debt Issued | 29.22 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 29.22 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.01 |
Repurchase of Common Stock | -343.36 | -205.3 | - | - | - |
Net Common Stock Issued (Repurchased) | -343.36 | -205.3 | - | - | 0.01 |
Other Financing Activities | - | - | - | - | -100.62 |
Financing Cash Flow | -214.14 | -205.3 | - | - | -100.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.51 | -17.14 | - | 26.65 | 15.82 |
Net Cash Flow | -614.32 | 656.39 | 108.53 | -77.19 | 541.9 |
Free Cash Flow | 246.6 | 79.79 | -2.07 | 35.59 | -4,458 |
Free Cash Flow Growth | 209.06% | - | - | - | - |
FCF Margin | 4.01% | 1.75% | -0.07% | 1.42% | -67.94% |
Free Cash Flow Per Share | 1.01 | 0.31 | -0.01 | 0.13 | -17.40 |
Levered Free Cash Flow | 392.58 | 31.22 | -7.3 | -36.66 | -4,961 |
Unlevered Free Cash Flow | 89.82 | -111.47 | -22.21 | 564.06 | -5,080 |