Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
6.24
+0.12 (1.90%)
Dec 20, 2024, 3:32 PM EST - Market closed
Sunlands Technology Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | - | 640.83 | 643.96 | 219.06 | -430.54 | -394.82 | Upgrade
|
| Depreciation & Amortization | - | 30.65 | 46.68 | 37.92 | 40.27 | 36.25 | Upgrade
|
| Other Amortization | - | 1.4 | - | - | - | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -43.82 | 0.27 | -38.54 | 7.62 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.89 | 0.89 | 5 | 0.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 10.08 | -6.45 | 4.89 | -1.35 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | - | 7.18 | 0.77 | 29.75 | 2.97 | Upgrade
|
| Other Operating Activities | - | -3.52 | 25.93 | 48.48 | -0.45 | -0.35 | Upgrade
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| Change in Unearned Revenue | - | -553.8 | -656.97 | -646.69 | -204.33 | -57.26 | Upgrade
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| Change in Other Net Operating Assets | - | 36.31 | -49.01 | 15.56 | 369.74 | -125.72 | Upgrade
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| Operating Cash Flow | - | 140.8 | 9.14 | -373.25 | -188.64 | -533.55 | Upgrade
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| Operating Cash Flow Growth | - | 1439.79% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -5.76 | -3.24 | -13.68 | -12.43 | -24.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.12 | 0.08 | - | 0.03 | 0.65 | Upgrade
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| Divestitures | - | -0.32 | -0.89 | 15.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.6 | - | 10.94 | -14.54 | -0.78 | Upgrade
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| Investment in Securities | - | -67.64 | 100.11 | 332.62 | -323.27 | 786.82 | Upgrade
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| Other Investing Activities | - | 2.38 | 0.12 | -2.4 | 0.9 | -32.39 | Upgrade
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| Investing Cash Flow | - | -71.82 | 96.18 | 342.68 | -349.31 | 729.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 61.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38.65 | -38.65 | -34.04 | -32.5 | -32.5 | Upgrade
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| Total Debt Repaid | - | -38.65 | -38.65 | -34.04 | -32.5 | -32.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -38.65 | -38.65 | 27.5 | -32.5 | -32.5 | Upgrade
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| Issuance of Common Stock | - | - | 10.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -4.75 | -6.74 | -4.87 | -26.58 | -31.65 | Upgrade
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| Common Dividends Paid | - | -31.25 | -32.56 | - | - | - | Upgrade
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| Dividends Paid | - | -31.25 | -32.56 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -61.54 | - | - | Upgrade
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| Financing Cash Flow | - | -74.66 | -67.91 | -38.9 | -59.08 | -64.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14.65 | 43.27 | -14.51 | -44.49 | 21.57 | Upgrade
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| Net Cash Flow | - | 8.97 | 80.68 | -83.99 | -641.52 | 153.42 | Upgrade
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| Free Cash Flow | - | 135.04 | 5.9 | -386.93 | -201.07 | -558.3 | Upgrade
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| Free Cash Flow Growth | - | 2188.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.25% | 0.25% | -15.43% | -9.12% | -25.45% | Upgrade
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| Free Cash Flow Per Share | - | 9.79 | 0.43 | -28.76 | -14.88 | -40.87 | Upgrade
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| Cash Interest Paid | - | 7.78 | 10.19 | 10.26 | 11.78 | 15.32 | Upgrade
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| Cash Income Tax Paid | - | 11.23 | 13.62 | - | 0.02 | - | Upgrade
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| Levered Free Cash Flow | - | -59.66 | 170.15 | -218.96 | -255.64 | -515.45 | Upgrade
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| Unlevered Free Cash Flow | - | -54.87 | 176.43 | -212.12 | -248.33 | -506.5 | Upgrade
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| Change in Net Working Capital | 231.58 | 439.87 | 259.78 | 319.48 | -114.25 | 233.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.