GOTU — Gaotu Techedu Cashflow Statement

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Annual cashflow statement for Gaotu Techedu, 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	-1,393	-3,103	13.2	-7.3	-1,049
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	171	502	72.2	49.2	177
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,788	-1,739	-83.8	256	1,056
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	603	-4,186	54.5	354	258
Capital Expenditures	-358	-272	-34	-40.8	-180
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,238	5,085	-124	-383	801
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,596	4,813	-158	-424	621
Financing Cash Flow Items	-133	-101	0	0.012	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,272	-101	0	-90.5	-205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	281	542	-77.2	-150	656