Watchlist Price Alert

China Online Education Gr... (COE)

NYSE: COE · Real-Time Price · USD

24.29

0.99 (4.25%)

At close: Jun 06, 2025, 3:48 PM

24.01

-1.15%

After-hours: Jun 06, 2025, 04:08 PM EDT

China Online Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2020	Q2 2020	Q1 2020	Q1 2019	Q4 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Dec 31, 2016	Mar 31, 2016
Net Income	-11.17M	-10.11M	-7.21M	-4.8M	-2.8M	71.73M	30.04M	-2.72M	-9.87M	-268.5M	-114.33M
Depreciation & Amortization	-4.58M	-4.58M	-4.58M	-4.58M	n/a	657.92K	1.76M	1.76M	1.1M	16.58M	n/a
Stock-Based Compensation	-5.49M	-5.49M	-5.49M	-5.49M	n/a	872.12K	1.45M	1.45M	576.48K	n/a	n/a
Other Working Capital	-111.17M	-111.17M	-111.17M	-111.17M	n/a	15.63M	25.26M	25.26M	9.63M	n/a	n/a
Other Non-Cash Items	-38.82M	-39.88M	-42.78M	-45.18M	2.8M	-64.56M	-32.85M	-85.11K	-111.27K	-198.03M	114.33M
Deferred Income Tax	126K	126K	126K	126K	n/a	-562.56	-3.09K	-3.09K	-2.53K	n/a	n/a
Change in Working Capital	-110.81M	-110.81M	-110.81M	-110.81M	n/a	15.58M	25.14M	25.14M	9.55M	433.27M	-49.13M
Operating Cash Flow	-170.73M	-170.73M	-170.73M	-170.73M	n/a	24.28M	25.53M	25.53M	1.25M	-17.26M	-51.86M
Capital Expenditures	3.31M	3.31M	3.31M	3.31M	n/a	-466.93K	-737.14K	-737.14K	-270.21K	-42.24M	-10.04M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	34.17K	34.17K	34.17K	n/a	-41.65M	-41.65M
Purchase of Investments	511.48M	511.48M	511.48M	511.48M	n/a	-71.93M	-113.53M	-113.53M	-41.59M	-6.19M	-6.19M
Sales Maturities Of Investments	-340.49M	-340.49M	-340.49M	-340.49M	n/a	47.89M	66.52M	66.52M	18.63M	12.6M	12.6M
Other Investing Acitivies	-7.67M	-7.67M	-7.67M	-7.67M	n/a	-29.82K	-29.82K	-29.82K	0.00	-395.67M	-142.22M
Investing Cash Flow	166.64M	166.64M	166.64M	166.64M	n/a	-24.51M	-47.74M	-47.74M	-23.23M	-431.34M	-145.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-2.3M	-4.22M	-4.22M	-1.92M	n/a	n/a
Common Stock Repurchased	7K	7K	7K	7K	n/a	-984.49	-984.49	-984.49	n/a	443.16M	18.67M
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	32.03M	32.03M	32.03M	32.03M	n/a	679.15K	707.46K	707.46K	28.3K	443.16M	18.67M
Financial Cash Flow	32.03M	32.03M	32.03M	32.03M	n/a	-1.62M	-3.51M	-3.51M	-1.89M	443.16M	18.67M
Net Cash Flow	-2.26M	-5.23M	-3.29M	-3.9M	144K	-1.65M	-26.4M	-26.4M	-24.75M	26.01M	-175.18M
Free Cash Flow	-167.41M	-167.41M	-167.41M	-167.41M	n/a	23.82M	24.8M	24.8M	979.26K	-59.49M	-61.89M