China Online Education Gr... (COE)
21.00
0.29 (1.40%)
At close: Mar 28, 2025, 3:59 PM
20.87
-0.64%
After-hours: Mar 28, 2025, 06:38 PM EDT
China Online Education Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -15.03M | -12.84M | 18.92M | 22.49M | -14.92M | -60.57M | -88.96M | -74.13M | -50.38M | -16.4M | -2.94M |
| Depreciation & Amortization | 99K | 103K | 4.3M | 2.9M | 3.81M | 4.79M | 4.44M | 2.39M | 1.14M | 227.63K | 29.21K |
| Stock-Based Compensation | 910K | 712K | 219K | 4.09M | 2.39M | 4.05M | 5.37M | 6.95M | n/a | 256.32K | n/a |
| Other Working Capital | 14.41M | 13.92M | -140.65M | 82.02M | 65.84M | 54.72M | 87.53M | 68.7M | 33.22M | 13.42M | 3.23M |
| Other Non-Cash Items | 173K | -47.71M | 6.99M | 355.72K | -256.83K | 1.33M | 385.82K | 545.61K | n/a | 1.59M | -0.00 |
| Deferred Income Tax | n/a | 122K | 1.24 | -1.52M | -21.87K | 10.61K | -327K | -310K | n/a | -1.59M | n/a |
| Change in Working Capital | 14.41M | 13.92M | -140.51M | 81.77M | 65.88M | 54.72M | 87.53M | 68.7M | 33.22M | 13.42M | 3.23M |
| Operating Cash Flow | 559K | -45.7M | -106.06M | 110.09M | 56.87M | 4.33M | 8.44M | 4.14M | -16.02M | -2.49M | 322.76K |
| Capital Expenditures | -287K | -5K | -6.12M | -4.46M | -1.59M | -3.14M | -6.79M | -5.78M | -3.98M | -1.26M | -63.69K |
| Acquisitions | n/a | -20.48M | 736.42K | 1.1M | 218.67K | 3.96M | -156.48M | 204.63M | 167M | n/a | n/a |
| Purchase of Investments | -2.09M | -4.87M | -241.43M | -228M | -205.95M | -60.28M | -50.04M | -129.72M | -29.59M | n/a | n/a |
| Sales Maturities Of Investments | 4.83M | 17.61M | 345.67M | 120.04M | 148.52M | 62.7M | 58.49M | 99.2M | 3.85M | n/a | n/a |
| Other Investing Acitivies | n/a | 10.26M | 596.48K | -1.07M | -204.66K | -3.96M | 156.48M | -204.63M | -167M | n/a | n/a |
| Investing Cash Flow | 2.45M | 2.51M | 99.45M | -112.39M | -59.01M | -712.02K | 1.65M | -36.31M | -29.71M | -1.26M | -63.69K |
| Debt Repayment | n/a | n/a | n/a | -2.51M | -7.55M | 9.71M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -3.19M | -3.54M | -859.11K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 20.48M | 840.98K | 1.22M | 619.43K | 234.19K | 39.82K | 5.04K | 19.34M | 27.36M | 9.78M |
| Financial Cash Flow | n/a | 20.48M | -2.39M | 1.65M | -7.79M | 9.94M | 39.82K | 61.13M | 19.34M | 27.36M | 9.78M |
| Net Cash Flow | 3.11M | -23.42M | -9.63M | -2.5M | -10.03M | 13.53M | 6.92M | 32.84M | -25.09M | 23.9M | 9.95M |
| Free Cash Flow | 272K | -45.71M | -112.19M | 105.63M | 55.28M | 1.19M | 1.65M | -1.65M | -20M | -3.75M | 259.06K |