17 Education & Technology Group Inc. (YQ)

NASDAQ: YQ · IEX Real-Time Price · USD

2.000

+0.010 (0.50%)

At close: Jul 2, 2024, 3:05 PM

2.070

+0.070 (3.50%)

After-hours: Jul 2, 2024, 4:32 PM EDT

YQ 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
Net Income	-311.78	-177.87	-1,441.91	-4,177.9	-1,564.29	Upgrade
Depreciation & Amortization	33	58.93	165.58	102.7	64.49	Upgrade
Share-Based Compensation	83.7	129.56	195.21	356.04	93.09	Upgrade
Other Operating Activities	-16.99	-474.54	-425.58	358.19	174.88	Upgrade
Operating Cash Flow	-212.08	-463.93	-1,506.69	-522.99	-631.29	Upgrade
Capital Expenditures	-10.92	10.6	-117.6	-89.5	-48.59	Upgrade
Change in Investments	-150.23	-19.53	0	0	20	Upgrade
Investing Cash Flow	-161.14	-8.93	-117.6	-89.5	-28.59	Upgrade
Share Issuance / Repurchase	-51.36	-33.86	10.51	2,051	-0.55	Upgrade
Debt Issued / Paid	0	0	0	-85	85	Upgrade
Other Financing Activities	-	-	-9.56	831.06	-	Upgrade
Financing Cash Flow	-51.36	-33.86	0.95	2,797	84.45	Upgrade
Exchange Rate Effect	13.38	43.94	-30.89	-38.5	-11.71	Upgrade
Net Cash Flow	-411.2	-462.77	-1,654.23	2,146	-587.14	Upgrade
Free Cash Flow	-222.99	-453.33	-1,624.3	-612.49	-679.88	Upgrade
Free Cash Flow Margin	-130.43%	-85.36%	-74.35%	-47.32%	-167.36%	Upgrade
Free Cash Flow Per Share	-24.31	-45.08	-164.38	-327.52	-592.12	Upgrade

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