Picture of 17 Education & Technology logo

YQ 17 Education & Technology Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for 17 Education & Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUS20-F20-F20-F
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-964-1,340-1,442-178
Depreciation
Non-Cash Items135419417173
Unusual Items
Other Non-Cash Items
Changes in Working Capital175358-547-484
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-631-523-1,507-464
Capital Expenditures-48.6-89.5-129-2.76
Purchase of Fixed Assets
Other Investing Cash Flow Items20011.8-6.17
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-28.6-89.5-118-8.93
Financing Cash Flow Items-0.5512,033-9.560
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities84.42,7970.952-33.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5872,146-1,654-463