51 Talk Online Education Group (COE)

COE Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-13.98	-42.56	18.74	21.24	-15.51	-61.88	-86.25	-89.66	-59.81	-19.36	Upgrade
Depreciation & Amortization	-	0.1	0.1	0	3.95	4.9	4.31	2.46	1.1	0.21	Upgrade
Share-Based Compensation	-	0.71	0.22	0	2.48	4.14	5.21	7.16	0	0	Upgrade
Other Operating Activities	13.98	-3.96	-124.08	82.94	68.16	57.26	84.91	71.08	32.02	12.6	Upgrade
Operating Cash Flow	-	-45.7	-105.03	104.18	59.09	4.42	8.18	4.27	-15.45	-2.3	Upgrade
Operating Cash Flow Growth	-	-	-	76.30%	1236.20%	-45.93%	91.73%	-	-	-	Upgrade
Capital Expenditures	-	0.1	0	0	-1.41	-2.61	-5.26	-5.51	-3.76	-1.11	Upgrade
Acquisitions	-	-20.48	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-	12.74	5.76	0	-59.68	2.48	8.18	-31.48	-24.81	0	Upgrade
Other Investing Activities	-	10.15	92.54	-105.99	-0.23	-0.59	-1.33	-0.45	-0.07	-0.05	Upgrade
Investing Cash Flow	-	2.51	98.31	-105.99	-61.32	-0.73	1.6	-37.44	-28.64	-1.16	Upgrade
Share Issuance / Repurchase	-	0	0.01	0	-0.25	0.24	0.04	0.01	0	0	Upgrade
Debt Issued / Paid	-	0	0	0	-7.85	9.92	0	0	0	0	Upgrade
Other Financing Activities	-	20.48	-2.36	1.29	-	-	-	63.03	18.65	25.2	Upgrade
Financing Cash Flow	-	20.48	-2.35	1.29	-8.1	10.16	0.04	63.04	18.65	25.2	Upgrade
Exchange Rate Effect	-	-0.71	0.62	1.42	-0.1	-0.03	-3.11	3.99	1.25	0.27	Upgrade
Net Cash Flow	-	-23.42	-8.45	0.9	-10.42	13.83	6.71	33.86	-24.19	22.02	Upgrade
Free Cash Flow	-	-45.6	-105.03	104.18	57.68	1.81	2.92	-1.24	-19.21	-3.41	Upgrade
Free Cash Flow Growth	-	-	-	80.62%	3090.10%	-38.14%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-303.03%	-13328.43%	-	26.27%	1.06%	2.32%	-2.00%	-83.61%	-43.92%	Upgrade
Free Cash Flow Per Share	-	-8.15	-19.18	19.56	11.22	0.36	0.58	-0.38	-15.95	-2.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).