Sunlands Technology Group (STG)

NYSE: STG · IEX Real-Time Price · USD

8.01

-0.41 (-4.87%)

Apr 18, 2024, 12:00 AM EDT - Market open

Sunlands Technology Group 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	2016	2015
Net Income	640.83	643.96	219.06	-430.54	-394.82	-927.02	-918.58	-253.57	-318.3
Depreciation & Amortization	-	46.68	37.92	40.27	37.22	25.78	8.11	5.47	3.75
Share-Based Compensation	-	7.18	0.77	29.75	2.97	3.85	288.76	0	23.66
Other Operating Activities	-640.83	-688.68	-630.99	171.89	-178.92	1,078	1,441	337.37	291.34
Operating Cash Flow	-	9.14	-373.25	-188.64	-533.55	180.54	819.54	89.27	0.45
Operating Cash Flow Growth	-	-	-	-	-	-77.97%	818.02%	19961.12%	-
Capital Expenditures	-	-3.17	0.11	-26.06	-24.1	-517.76	-398.19	-15.87	-5.66
Acquisitions	-	-0.76	12.8	2.7	-32.39	0	-0.7	0	0
Change in Investments	-	100.11	332.62	-325.07	786.82	-668.29	-216.26	-101	-20.73
Other Investing Activities	-	-	-2.85	-0.88	-0.78	-0.67	-0.75	-0.82	-0.12
Investing Cash Flow	-	96.18	342.68	-349.31	729.55	-1,186.72	-615.9	-117.7	-26.51
Dividends Paid	-	-32.56	0	0	0	0	0	0	0
Share Issuance / Repurchase	-	3.31	-4.87	-26.58	-31.65	1,076	-71.3	0	0
Debt Issued / Paid	-	-38.65	-34.04	-32.5	-32.5	258.13	0	0	0
Other Financing Activities	-	-	-	-	-	253.67	412.78	47.08	21.77
Financing Cash Flow	-	-67.91	-38.9	-59.08	-64.15	1,587	341.47	47.08	21.77
Exchange Rate Effect	-	43.27	-14.51	-44.49	21.57	108.19	-8.76	0	0
Net Cash Flow	-	80.68	-83.99	-641.52	153.42	689.35	536.36	18.66	-4.29
Free Cash Flow	-	5.98	-373.14	-214.7	-557.65	-337.22	421.35	73.4	-5.22
Free Cash Flow Growth	-	-	-	-	-	-	474.04%	-	-
Free Cash Flow Margin	-	0.26%	-14.88%	-9.74%	-25.42%	-17.08%	43.43%	17.52%	-3.28%
Free Cash Flow Per Share	-	0.44	-27.73	-15.89	-40.82	-26.79	53.39	9.61	-0.68

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