Gaotu Techedu Inc. (GOTU)

NYSE: GOTU · IEX Real-Time Price · USD

6.55

+0.01 (0.23%)

May 1, 2024, 12:18 PM EDT - Market open

Gaotu Techedu Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-7.3	13.17	-3,103.47	-1,392.93	188.16	-19.28	-125.89
Depreciation & Amortization	50.73	68.81	108.45	55.75	11.92	4.04	4.93
Share-Based Compensation	58.35	122.65	320.89	238.45	60.24	5.92	5.79
Other Operating Activities	251.91	-150.09	-1,511.68	1,702	986.27	212.26	26.59
Operating Cash Flow	353.7	54.55	-4,185.81	603.27	1,285	241.87	-49.64
Operating Cash Flow Growth	548.45%	-	-	-53.05%	431.30%	-	-
Capital Expenditures	-40.71	3.05	-263.42	-284.07	-61.01	-12.13	-0.32
Acquisitions	0	-15	0	-109.84	0	0.04	0
Change in Investments	-383.27	-146.43	5,076	-5,202.4	-2,443.56	-186.63	-9.83
Investing Cash Flow	-423.98	-158.39	4,813	-5,596.3	-2,504.57	-198.72	-10.14
Share Issuance / Repurchase	-90.48	0	0.01	5,405	1,280	0	0
Debt Issued / Paid	0	0	0	-0.46	-34.06	-29.19	56.53
Other Financing Activities	-	-	-100.62	-132.18	-	-	-
Financing Cash Flow	-90.48	0	-100.61	5,272	1,246	-29.19	56.53
Exchange Rate Effect	10.78	26.65	15.82	2.19	14.16	0.01	-0.04
Net Cash Flow	-149.98	-77.19	541.9	281.26	40.71	13.97	-3.29
Free Cash Flow	312.99	57.59	-4,449.22	319.21	1,224	229.74	-49.96
Free Cash Flow Growth	443.45%	-	-	-73.92%	432.80%	-	-
Free Cash Flow Margin	10.57%	2.31%	-67.81%	4.48%	57.88%	57.82%	-51.20%
Free Cash Flow Per Share	1.20	0.22	-17.37	1.33	6.16	1.66	-0.36

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