Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.600
0.00 (0.00%)
Nov 21, 2024, 1:59 PM EST - Market open

Gaotu Techedu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
--7.313.17-3,103-1,393226.63
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Depreciation & Amortization
-54.2470.76112.5657.2112.06
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Loss (Gain) From Sale of Assets
-2.72-21.37146.253.15-0.18
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Asset Writedown & Restructuring Costs
---95.84--
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Loss (Gain) From Sale of Investments
--31.23-42.26-65.76-70.4-11.4
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Loss (Gain) on Equity Investments
-9.17-0.3-0.06-1.35
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Stock-Based Compensation
-58.35122.65320.89238.4560.24
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Provision & Write-off of Bad Debts
-10.81----
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Other Operating Activities
--0.6113.234.96--
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Change in Unearned Revenue
-278.29-36.89-1,7381,3841,066
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Change in Income Taxes
-2.491.79-4.65-11.4416.09
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Change in Other Net Operating Assets
--25.05-48.753.55414.73-83.16
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Operating Cash Flow
-353.754.55-4,186603.271,285
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Operating Cash Flow Growth
-548.45%---53.05%431.30%
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Capital Expenditures
--40.8-33.95-272.32-358.38-61.27
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Sale of Property, Plant & Equipment
-0.09228.910.010.26
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Cash Acquisitions
-----35.53-
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Investment in Securities
--282.07-68.435,068-5,202-2,444
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Other Investing Activities
---7.94--
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Investing Cash Flow
--423.98-158.394,813-5,596-2,505
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Short-Term Debt Issued
---400--
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Total Debt Issued
---400--
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Short-Term Debt Repaid
----400-0.46-34.06
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Total Debt Repaid
----400-0.46-34.06
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Net Debt Issued (Repaid)
-----0.46-34.06
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Issuance of Common Stock
-0.01-0.015,6871,399
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Repurchase of Common Stock
--90.49---282.54-86.74
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Other Financing Activities
----100.62-132.18-31.79
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Financing Cash Flow
--90.48--100.615,2721,246
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Foreign Exchange Rate Adjustments
-10.7826.6515.822.1914.16
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Net Cash Flow
--149.98-77.19541.9281.2640.71
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Free Cash Flow
-312.920.59-4,458244.891,224
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Free Cash Flow Growth
-1419.43%---79.99%432.70%
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Free Cash Flow Margin
-10.57%0.82%-67.94%3.44%57.87%
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Free Cash Flow Per Share
-1.200.08-17.401.025.85
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Cash Income Tax Paid
-1.4420.22-84.8386.350.35
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Levered Free Cash Flow
-56.52-12.54-3,679799.071,155
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Unlevered Free Cash Flow
-56.52-12.54-3,679799.071,155
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Change in Net Working Capital
-1,085-77.8598.212,028-1,959-1,009
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Source: S&P Capital IQ. Standard template. Financial Sources.