17 Education & Technology Group Inc. (YQ)

NASDAQ: YQ · IEX Real-Time Price · USD

2.300

+0.040 (1.77%)

Apr 18, 2024, 12:07 PM EDT - Market open

YQ Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-177.87	-1,441.91	-4,177.9	-1,564.29	-900.44
Depreciation & Amortization	58.93	165.58	102.7	64.49	37.01
Share-Based Compensation	129.56	195.21	356.04	93.09	123.53
Other Operating Activities	-474.54	-425.58	358.19	174.88	76.67
Operating Cash Flow	-463.93	-1,506.69	-522.99	-631.29	-418.87
Capital Expenditures	10.6	-117.6	-89.5	-48.59	-33.95
Change in Investments	-19.53	0	0	20	-15
Investing Cash Flow	-8.93	-117.6	-89.5	-28.59	-48.95
Share Issuance / Repurchase	-33.86	10.51	2,051	-0.55	-32.97
Debt Issued / Paid	0	0	-85	85	0
Other Financing Activities	-	-9.56	831.06	-	1,583
Financing Cash Flow	-33.86	0.95	2,797	84.45	1,550
Exchange Rate Effect	43.94	-30.89	-38.5	-11.71	72.8
Net Cash Flow	-462.77	-1,654.23	2,146	-587.14	1,155
Free Cash Flow	-453.33	-1,624.3	-612.49	-679.88	-452.81
Free Cash Flow Margin	-85.36%	-74.35%	-47.32%	-167.36%	-145.74%
Free Cash Flow Per Share	-45.08	-164.38	-327.52	-592.12	-465.13

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