TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · Real-Time Price · USD
0.897
+0.092 (11.49%)
At close: Nov 15, 2024, 4:00 PM
0.849
-0.048 (-5.37%)
After-hours: Nov 15, 2024, 4:31 PM EST
TCTM Kids IT Education 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | 8.93 | 8.93 | 83.52 | -474.55 | -766.64 | -1,036 | Upgrade
|
| Depreciation & Amortization | 168.18 | 168.18 | 204.58 | 221.29 | 347.5 | 413.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.64 | 0.93 | 3.3 | 5.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.32 | 4.32 | -2.57 | -1.38 | 0.08 | 1.97 | Upgrade
|
| Stock-Based Compensation | 2.74 | 2.74 | 11.38 | 14.11 | 36.25 | 59.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.38 | - | 13.9 | 2.25 | Upgrade
|
| Other Operating Activities | -7.52 | -7.52 | -16.26 | 114.82 | -42.13 | -50.44 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -7.78 | 17.64 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | 1.08 | -0.28 | 0.82 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -104.34 | -104.34 | -109.34 | 77.02 | 412.23 | 755.95 | Upgrade
|
| Change in Income Taxes | 1.82 | 1.82 | 3.8 | 0.49 | 7.15 | -2.18 | Upgrade
|
| Change in Other Net Operating Assets | -65.42 | -65.42 | -88.86 | 10.49 | -113.49 | -198.31 | Upgrade
|
| Operating Cash Flow | -118.94 | -118.94 | -27.53 | 8.61 | -108.82 | -31.73 | Upgrade
|
| Capital Expenditures | -34.71 | -34.71 | -29.4 | -46.91 | -79.41 | -161.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.58 | 0.95 | 7.91 | 10.14 | Upgrade
|
| Investment in Securities | -0.29 | -0.29 | - | -0 | 73.23 | 75.06 | Upgrade
|
| Other Investing Activities | 106.59 | 106.59 | 6.11 | 79.65 | -2.39 | 24.86 | Upgrade
|
| Investing Cash Flow | 72.05 | 72.05 | -22.71 | 33.69 | -0.66 | -51.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | 30 | 17.21 | 89.16 | Upgrade
|
| Total Debt Issued | - | - | 30 | 30 | 17.21 | 89.16 | Upgrade
|
| Short-Term Debt Repaid | -30 | -30 | -30 | -10.71 | -89.16 | -13.79 | Upgrade
|
| Total Debt Repaid | -30 | -30 | -30 | -10.71 | -89.16 | -13.79 | Upgrade
|
| Net Debt Issued (Repaid) | -30 | -30 | - | 19.29 | -71.95 | 75.37 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.23 | 0.11 | 3.95 | 3.35 | 3.34 | Upgrade
|
| Repurchase of Common Stock | -2.43 | -2.43 | -17.1 | - | - | -5.06 | Upgrade
|
| Other Financing Activities | -3.58 | -3.58 | 14.89 | - | 0.3 | 0.75 | Upgrade
|
| Financing Cash Flow | -35.78 | -35.78 | -2.11 | 23.24 | -68.3 | 74.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.45 | -1.45 | 2.29 | -0.07 | -1.38 | 0.57 | Upgrade
|
| Net Cash Flow | -84.12 | -84.12 | -50.05 | 65.47 | -179.15 | -7.98 | Upgrade
|
| Free Cash Flow | -153.64 | -153.64 | -56.93 | -38.3 | -188.24 | -193.01 | Upgrade
|
| Free Cash Flow Margin | -11.17% | -11.17% | -4.07% | -3.10% | -9.92% | -9.41% | Upgrade
|
| Free Cash Flow Per Share | -13.88 | -13.88 | -4.93 | -3.40 | -17.32 | -18.08 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.63 | 1.34 | 0.46 | 4.95 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.23 | 0.05 | - | 0.62 | 6.65 | Upgrade
|
| Levered Free Cash Flow | 95.19 | 95.19 | -301.41 | 171.92 | 191.75 | 431.97 | Upgrade
|
| Unlevered Free Cash Flow | 95.19 | 95.19 | -301.41 | 171.92 | 191.87 | 431.97 | Upgrade
|
| Change in Net Working Capital | 49.43 | 49.43 | 471.5 | -231.33 | -391.53 | -807.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.