Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.300
-0.010 (-0.43%)
At close: Dec 20, 2024, 4:00 PM
2.330
+0.030 (1.30%)
After-hours: Dec 20, 2024, 7:56 PM EST
Gaotu Techedu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -7.3 | 13.17 | -3,103 | -1,393 | 226.63 | Upgrade
|
| Depreciation & Amortization | - | 54.24 | 70.76 | 112.56 | 57.21 | 12.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.72 | -21.37 | 146.25 | 3.15 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 95.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.23 | -42.26 | -65.76 | -70.4 | -11.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.17 | - | 0.3 | -0.06 | -1.35 | Upgrade
|
| Stock-Based Compensation | - | 58.35 | 122.65 | 320.89 | 238.45 | 60.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.81 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.61 | 13.23 | 4.96 | - | - | Upgrade
|
| Change in Unearned Revenue | - | 278.29 | -36.89 | -1,738 | 1,384 | 1,066 | Upgrade
|
| Change in Income Taxes | - | 2.49 | 1.79 | -4.65 | -11.44 | 16.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.05 | -48.75 | 3.55 | 414.73 | -83.16 | Upgrade
|
| Operating Cash Flow | - | 353.7 | 54.55 | -4,186 | 603.27 | 1,285 | Upgrade
|
| Operating Cash Flow Growth | - | 548.45% | - | - | -53.05% | 431.30% | Upgrade
|
| Capital Expenditures | - | -40.8 | -33.95 | -272.32 | -358.38 | -61.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 22 | 8.91 | 0.01 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -35.53 | - | Upgrade
|
| Investment in Securities | - | -282.07 | -68.43 | 5,068 | -5,202 | -2,444 | Upgrade
|
| Other Investing Activities | - | - | - | 7.94 | - | - | Upgrade
|
| Investing Cash Flow | - | -423.98 | -158.39 | 4,813 | -5,596 | -2,505 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 400 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -400 | -0.46 | -34.06 | Upgrade
|
| Total Debt Repaid | - | - | - | -400 | -0.46 | -34.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.46 | -34.06 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 0.01 | 5,687 | 1,399 | Upgrade
|
| Repurchase of Common Stock | - | -90.49 | - | - | -282.54 | -86.74 | Upgrade
|
| Other Financing Activities | - | - | - | -100.62 | -132.18 | -31.79 | Upgrade
|
| Financing Cash Flow | - | -90.48 | - | -100.61 | 5,272 | 1,246 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10.78 | 26.65 | 15.82 | 2.19 | 14.16 | Upgrade
|
| Net Cash Flow | - | -149.98 | -77.19 | 541.9 | 281.26 | 40.71 | Upgrade
|
| Free Cash Flow | - | 312.9 | 20.59 | -4,458 | 244.89 | 1,224 | Upgrade
|
| Free Cash Flow Growth | - | 1419.43% | - | - | -79.99% | 432.70% | Upgrade
|
| Free Cash Flow Margin | - | 10.57% | 0.82% | -67.94% | 3.44% | 57.87% | Upgrade
|
| Free Cash Flow Per Share | - | 1.20 | 0.08 | -17.40 | 1.02 | 5.85 | Upgrade
|
| Cash Income Tax Paid | - | 1.44 | 20.22 | -84.83 | 86.35 | 0.35 | Upgrade
|
| Levered Free Cash Flow | - | 56.52 | -12.54 | -3,679 | 799.07 | 1,155 | Upgrade
|
| Unlevered Free Cash Flow | - | 56.52 | -12.54 | -3,679 | 799.07 | 1,155 | Upgrade
|
| Change in Net Working Capital | -1,053 | -77.85 | 98.21 | 2,028 | -1,959 | -1,009 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.