YQ — 17 Education & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $17.79m
- -$28.62m
- CNY189.21m
- 34
- 68
- 63
- 55
Annual cashflow statement for 17 Education & Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1,340 | -1,442 | -178 | -312 | -193 |
| Depreciation | |||||
| Non-Cash Items | 419 | 417 | 173 | 120 | 84.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 358 | -547 | -484 | -36.1 | -42.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -523 | -1,507 | -464 | -212 | -139 |
| Capital Expenditures | -89.5 | -129 | -2.76 | -26.6 | -9.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 11.8 | -6.17 | -135 | 45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.5 | -118 | -8.93 | -161 | 35.6 |
| Financing Cash Flow Items | 2,033 | -9.56 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,797 | 0.952 | -33.9 | -51.4 | 21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,146 | -1,654 | -463 | -411 | -72.7 |