TCTM Kids IT Education Inc. (TCTM)

NASDAQ: TCTM · IEX Real-Time Price · USD

2.260

-0.020 (-0.88%)

At close: Apr 25, 2024, 3:54 PM

2.240

-0.020 (-0.88%)

After-hours: Apr 25, 2024, 7:10 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	2017	2016	2015	2014	2013 - 2011
Net Income	8.93	83.52	-474.55	-766.64	-1,036.09	-590.17	-0.15	226.12	178.76	148.32	Upgrade
Depreciation & Amortization	168.18	204.58	221.29	347.5	413.12	158.76	100.76	73.64	54.98	43.48	Upgrade
Share-Based Compensation	2.74	11.38	14.11	36.25	59.17	124.25	77.42	67.82	32.92	24.98	Upgrade
Other Operating Activities	-298.78	-327.01	247.75	274.08	532.06	470.25	123.67	128.47	81.04	-44.96	Upgrade
Operating Cash Flow	-118.94	-27.53	8.61	-108.82	-31.73	163.08	301.71	496.05	347.7	175.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-45.95%	-39.18%	42.67%	98.30%	-11.90%	Upgrade
Capital Expenditures	-34.25	-28.82	-45.96	-71.51	-151.13	-267.35	-176.4	-383.23	-98.92	-48.18	Upgrade
Acquisitions	0	0	0	6.4	36.9	-19.45	6.14	-10.71	-1	0	Upgrade
Change in Investments	-0.29	0	-0	64.45	63.01	194.82	-66.29	265.48	27.61	-686.36	Upgrade
Other Investing Activities	106.59	6.11	79.65	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	72.05	-22.71	33.69	-0.66	-51.22	-91.98	-236.54	-128.47	-72.31	-734.54	Upgrade
Dividends Paid	0	0	0	0	0	-42.96	-63.09	-54.03	0	0	Upgrade
Share Issuance / Repurchase	-2.2	-17	3.95	3.35	-1.72	-194.01	-121.14	-24.02	-26.9	676.73	Upgrade
Debt Issued / Paid	-30	0	19.29	-71.95	75.37	13.23	0	0	0	0	Upgrade
Other Financing Activities	-3.58	14.89	-	0.3	0.75	1.05	-	-	-	-21.71	Upgrade
Financing Cash Flow	-35.78	-2.11	23.24	-68.3	74.4	-222.68	-184.22	-78.04	-26.9	655.03	Upgrade
Exchange Rate Effect	-1.45	2.29	-0.07	-1.38	0.57	10.57	-4.92	7.2	4.41	5.84	Upgrade
Net Cash Flow	-82.67	-52.34	65.54	-177.78	-8.55	-151.58	-119.06	289.54	248.49	101.67	Upgrade
Free Cash Flow	-153.19	-56.35	-37.35	-180.33	-182.86	-104.27	125.31	112.82	248.78	127.17	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	11.07%	-54.65%	95.63%	-8.07%	Upgrade
Free Cash Flow Margin	-11.14%	-4.03%	-3.02%	-9.50%	-8.91%	-5.00%	7.15%	7.42%	21.12%	15.19%	Upgrade
Free Cash Flow Per Share	-14.22	-5.15	-3.32	-16.59	-17.13	-9.49	11.02	10.16	23.13	15.42	Upgrade

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