STG — Sunlands Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $42.58m
- -$76.84m
- CNY2.02bn
Annual cashflow statement for Sunlands Technology, 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 | 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 | 212 | 643 | 641 | 342 | 366 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27.9 | 1.89 | -37.7 | 33.7 | 82.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -679 | -517 | -187 | -336 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -373 | 9.14 | 141 | 196 | 147 |
| Capital Expenditures | -16.5 | -3.24 | -6.36 | -0.406 | -0.654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 359 | 99.4 | -65.5 | -358 | -12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 343 | 96.2 | -71.8 | -359 | -12.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | -67.9 | -74.7 | -113 | -47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84 | 80.7 | 8.97 | -259 | 69.5 |