GOTU — Gaotu Techedu Cashflow Statement
0.000.00%
Last trade - 00:00- $455.06m
- -$4.04m
- CNY6.15bn
Annual cashflow statement for Gaotu Techedu, 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 | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3,103 | 13.2 | -7.3 | -1,049 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 502 | 72.2 | 49.2 | 177 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,739 | -83.8 | 256 | 1,056 | — |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4,186 | 54.5 | 354 | 258 | — |
| Capital Expenditures | -272 | -34 | -40.8 | -180 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 4,813 | -158 | -424 | 621 | — |
| Financing Cash Flow Items | -101 | 0 | 0.012 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | 0 | -90.5 | -205 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 542 | -77.2 | -150 | 656 | — |