17 Education & Technology Group, Inc. (YQ)

NASDAQ: YQ · IEX Real-Time Price · USD
0.999
-0.081 (-7.46%)
At close: Jan 21, 2022 4:00 PM
0.960
-0.039 (-3.942%)
After-hours:Jan 21, 2022 7:44 PM EST

Cash Flow Statement (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year202020192018
Net Income
-1,339.91-963.75-656.07
Depreciation & Amortization
102.764.4937.01
Share-Based Compensation
356.0493.09123.53
Other Operating Activities
358.19174.8876.67
Operating Cash Flow
-522.99-631.29-418.87
Capital Expenditures
-89.5-48.59-33.95
Change in Investments
020-15
Investing Cash Flow
-89.5-28.59-48.95
Share Issuance / Repurchase
2,051.36-0.55-32.97
Debt Issued / Paid
-85850
Other Financing Activities
831.0601,583.34
Financing Cash Flow
2,797.4284.451,550.37
Net Cash Flow
2,146.43-587.141,155.36
Free Cash Flow
-612.49-679.88-452.81
Free Cash Flow Margin
-47.32%-167.36%-145.74%
Free Cash Flow Per Share
-65.50-118.42-93.03
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).