TCTM Kids IT Education Inc. (TCTM)

NASDAQ: TCTM · IEX Real-Time Price · USD

1.260

-0.020 (-1.56%)

At close: Jul 2, 2024, 2:21 PM

1.221

-0.039 (-3.10%)

After-hours: Jul 2, 2024, 7:53 PM EDT

TCTM Kids IT Education 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 - 2011
Net Income	8.93	83.52	-474.55	-766.64	-1,036.09	Upgrade
Depreciation & Amortization	168.18	204.58	221.29	347.5	413.12	Upgrade
Share-Based Compensation	2.74	11.38	14.11	36.25	59.17	Upgrade
Other Operating Activities	-298.78	-327.01	247.75	274.08	532.06	Upgrade
Operating Cash Flow	-118.94	-27.53	8.61	-108.82	-31.73	Upgrade
Capital Expenditures	-34.25	-28.82	-45.96	-71.51	-151.13	Upgrade
Acquisitions	0	0	0	6.4	36.9	Upgrade
Change in Investments	-0.29	0	-0	64.45	63.01	Upgrade
Other Investing Activities	106.59	6.11	79.65	-	-	Upgrade
Investing Cash Flow	72.05	-22.71	33.69	-0.66	-51.22	Upgrade
Share Issuance / Repurchase	-2.2	-17	3.95	3.35	-1.72	Upgrade
Debt Issued / Paid	-30	0	19.29	-71.95	75.37	Upgrade
Other Financing Activities	-3.58	14.89	-	0.3	0.75	Upgrade
Financing Cash Flow	-35.78	-2.11	23.24	-68.3	74.4	Upgrade
Exchange Rate Effect	-1.45	2.29	-0.07	-1.38	0.57	Upgrade
Net Cash Flow	-82.67	-52.34	65.54	-177.78	-8.55	Upgrade
Free Cash Flow	-153.19	-56.35	-37.35	-180.33	-182.86	Upgrade
Free Cash Flow Margin	-11.14%	-4.03%	-3.02%	-9.50%	-8.91%	Upgrade
Free Cash Flow Per Share	-14.22	-5.15	-3.32	-16.59	-17.13	Upgrade

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