Sunlands Technology Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	573.46	640.83	643.96	219.06	-430.54	-394.82	Upgrade
Depreciation & Amortization	-	54.3	73.56	93.09	40.27	37.22	Upgrade
Share-Based Compensation	-	0	7.18	0.77	29.75	2.97	Upgrade
Other Operating Activities	-573.46	-554.33	-715.56	-686.16	171.89	-178.92	Upgrade
Operating Cash Flow	-	140.8	9.14	-373.25	-188.64	-533.55	Upgrade
Operating Cash Flow Growth	-	1439.79%	-	-	-	-	Upgrade
Capital Expenditures	-	-5.65	-3.17	0.11	-26.06	-24.1	Upgrade
Acquisitions	-	2.06	-0.76	12.8	2.7	-32.39	Upgrade
Change in Investments	-	-67.64	100.11	332.62	-325.07	786.82	Upgrade
Other Investing Activities	-	-0.6	-	-2.85	-0.88	-0.78	Upgrade
Investing Cash Flow	-	-71.82	96.18	342.68	-349.31	729.55	Upgrade
Dividends Paid	-	-31.25	-32.56	0	0	0	Upgrade
Share Issuance / Repurchase	-	-4.75	3.31	-4.87	-26.58	-31.65	Upgrade
Debt Issued / Paid	-	-38.65	-38.65	-34.04	-32.5	-32.5	Upgrade
Financing Cash Flow	-	-74.66	-67.91	-38.9	-59.08	-64.15	Upgrade
Exchange Rate Effect	-	14.65	43.27	-14.51	-44.49	21.57	Upgrade
Net Cash Flow	-	8.97	80.68	-83.99	-641.52	153.42	Upgrade
Free Cash Flow	-	135.15	5.98	-373.14	-214.7	-557.65	Upgrade
Free Cash Flow Growth	-	2161.60%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	6.26%	0.26%	-14.88%	-9.74%	-25.42%	Upgrade
Free Cash Flow Per Share	-	9.79	0.44	-27.73	-15.89	-40.82	Upgrade

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