17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
1.560
-0.090 (-5.45%)
Dec 27, 2024, 4:00 PM EST - Market closed
YQ 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 |
| Net Income | - | -311.78 | -177.87 | -1,442 | -1,340 | -963.75 | Upgrade
|
| Depreciation & Amortization | - | 16.17 | 24.73 | 64.76 | 39.7 | 22.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | 3.83 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.76 | 3.64 | 121.29 | - | - | Upgrade
|
| Stock-Based Compensation | - | 83.7 | 129.56 | 195.21 | 356.04 | 93.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.98 | 1.7 | - | - | - | Upgrade
|
| Other Operating Activities | - | 16.83 | 34.26 | 100.8 | 62.96 | 41.52 | Upgrade
|
| Change in Accounts Receivable | - | -31.17 | -36.43 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | 2.56 | -201.49 | -354.41 | 354.12 | 168.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.47 | -245.85 | -192.43 | 4.11 | 6.89 | Upgrade
|
| Operating Cash Flow | - | -212.08 | -463.93 | -1,507 | -522.99 | -631.29 | Upgrade
|
| Capital Expenditures | - | -26.59 | -2.76 | -129.36 | -89.5 | -48.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.67 | 13.36 | 11.75 | - | - | Upgrade
|
| Investment in Securities | - | -150.23 | -19.53 | - | - | 20 | Upgrade
|
| Investing Cash Flow | - | -161.14 | -8.93 | -117.6 | -89.5 | -28.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 85 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -85 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -85 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -85 | 85 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.09 | 10.51 | 2,052 | - | Upgrade
|
| Repurchase of Common Stock | - | -51.39 | -33.95 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -9.56 | -19 | -0.55 | Upgrade
|
| Financing Cash Flow | - | -51.36 | -33.86 | 0.95 | 2,797 | 84.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 13.38 | 43.94 | -30.89 | -38.5 | -11.71 | Upgrade
|
| Net Cash Flow | - | -411.2 | -462.77 | -1,654 | 2,146 | -587.14 | Upgrade
|
| Free Cash Flow | - | -238.67 | -466.69 | -1,636 | -612.49 | -679.88 | Upgrade
|
| Free Cash Flow Margin | - | -139.60% | -87.88% | -74.89% | -47.32% | -167.36% | Upgrade
|
| Free Cash Flow Per Share | - | -26.02 | -46.41 | -165.57 | -327.52 | -592.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.03 | 0.1 | Upgrade
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| Levered Free Cash Flow | - | -133.6 | -449.28 | -1,166 | -44.28 | -343.31 | Upgrade
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| Unlevered Free Cash Flow | - | -133.6 | -449.28 | -1,166 | -42.45 | -343.01 | Upgrade
|
| Change in Net Working Capital | -29.34 | -7.34 | 468.84 | 451.38 | -485.14 | -214.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.