TCTM Kids IT Education Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
0.7900
-0.0201 (-2.48%)
At close: May 30, 2025, 4:00 PM
0.8000
+0.0100 (1.27%)
After-hours: May 30, 2025, 7:21 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.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -586.54 | 8.93 | 83.52 | -474.55 | -766.64 | Upgrade
|
| Depreciation & Amortization | 128.87 | 168.18 | 204.58 | 221.29 | 347.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.31 | 0.64 | 0.93 | 3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 322.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.74 | 4.32 | -2.57 | -1.38 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.34 | 2.74 | 11.38 | 14.11 | 36.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.46 | - | 0.38 | - | 13.9 | Upgrade
|
| Other Operating Activities | 27.82 | -7.52 | -16.26 | 114.82 | -42.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -7.78 | Upgrade
|
| Change in Accounts Payable | 7.16 | -0.53 | 1.08 | -0.28 | 0.82 | Upgrade
|
| Change in Unearned Revenue | -92.83 | -104.34 | -109.34 | 77.02 | 412.23 | Upgrade
|
| Change in Income Taxes | 2.63 | 1.82 | 3.8 | 0.49 | 7.15 | Upgrade
|
| Change in Other Net Operating Assets | -39.29 | -65.42 | -88.86 | 10.49 | -113.49 | Upgrade
|
| Operating Cash Flow | -121.46 | -118.94 | -27.53 | 8.61 | -108.82 | Upgrade
|
| Capital Expenditures | -65.55 | -34.71 | -29.4 | -46.91 | -79.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 0.46 | 0.58 | 0.95 | 7.91 | Upgrade
|
| Investment in Securities | 0.3 | -0.29 | - | -0 | 73.23 | Upgrade
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| Other Investing Activities | -27.43 | 106.59 | 6.11 | 79.65 | -2.39 | Upgrade
|
| Investing Cash Flow | -91.04 | 72.05 | -22.71 | 33.69 | -0.66 | Upgrade
|
| Short-Term Debt Issued | 26.29 | - | 30 | 30 | 17.21 | Upgrade
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| Total Debt Issued | 26.29 | - | 30 | 30 | 17.21 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -30 | -10.71 | -89.16 | Upgrade
|
| Total Debt Repaid | - | -30 | -30 | -10.71 | -89.16 | Upgrade
|
| Net Debt Issued (Repaid) | 26.29 | -30 | - | 19.29 | -71.95 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.23 | 0.11 | 3.95 | 3.35 | Upgrade
|
| Repurchase of Common Stock | -7.36 | -2.43 | -17.1 | - | - | Upgrade
|
| Other Financing Activities | -8.23 | -3.58 | 14.89 | - | 0.3 | Upgrade
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| Financing Cash Flow | 10.84 | -35.78 | -2.11 | 23.24 | -68.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -1.45 | 2.29 | -0.07 | -1.38 | Upgrade
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| Net Cash Flow | -201.57 | -84.12 | -50.05 | 65.47 | -179.15 | Upgrade
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| Free Cash Flow | -187.01 | -153.64 | -56.93 | -38.3 | -188.24 | Upgrade
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| Free Cash Flow Margin | -15.97% | -11.17% | -4.07% | -3.10% | -9.92% | Upgrade
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| Free Cash Flow Per Share | -18.69 | -13.88 | -4.93 | -3.40 | -17.32 | Upgrade
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| Cash Interest Paid | 0.47 | 0.63 | 1.34 | 0.46 | 4.95 | Upgrade
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| Cash Income Tax Paid | 0.84 | 0.23 | 0.05 | - | 0.62 | Upgrade
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| Levered Free Cash Flow | -370.65 | 94.61 | -303.17 | 171.84 | 191.75 | Upgrade
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| Unlevered Free Cash Flow | -370.36 | 95.19 | -301.41 | 171.92 | 191.87 | Upgrade
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| Change in Net Working Capital | 319.81 | 49.43 | 471.5 | -231.33 | -391.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.