YQ — 17 Education and Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $24.29m
- -$35.83m
- CNY106.02m
Annual cashflow statement for 17 Education and Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,442 | -178 | -312 | -193 | -154 |
| Depreciation | |||||
| Non-Cash Items | 417 | 173 | 120 | 84.3 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | -484 | -36.1 | -42.9 | 146 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,507 | -464 | -212 | -139 | 37.3 |
| Capital Expenditures | -129 | -2.76 | -26.6 | -9.37 | -6.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | -6.17 | -135 | 45 | -34.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -8.93 | -161 | 35.6 | -41.6 |
| Financing Cash Flow Items | -9.56 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.952 | -33.9 | -51.4 | 21.3 | 25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,654 | -463 | -411 | -72.7 | 12.3 |