GOTU — Gaotu Techedu Cashflow Statement
0.000.00%
Last trade - 00:00- $1.73bn
- $1.33bn
- CNY2.96bn
- 76
- 31
- 89
- 71
Annual cashflow statement for Gaotu Techedu, 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 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 | 227 | -1,393 | -3,103 | 13.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.3 | 171 | 502 | 72.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 999 | 1,788 | -1,739 | -83.8 | — |
| 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 | 1,285 | 603 | -4,186 | 54.5 | — |
| Capital Expenditures | -61.3 | -358 | -272 | -34 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,443 | -5,238 | 5,085 | -124 | — |
| Acquisition of Business | |||||
| Sale 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 | -2,505 | -5,596 | 4,813 | -158 | — |
| Financing Cash Flow Items | -34.1 | -133 | -101 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,246 | 5,272 | -101 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | 281 | 542 | -77.2 | — |