Gaotu Techedu Inc. (GOTU)

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2.97

0.10 (3.48%)

At close: Apr 25, 2025, 3:59 PM

2.94

-1.09%

After-hours: Apr 25, 2025, 05:20 PM EDT

Gaotu Techedu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-1.05B	-7.3M	90.25M	-3.1B	-1.39B	226.63M	19.65M	-86.95M
Depreciation & Amortization	n/a	54.24M	484.83M	112.56M	57.21M	12.06M	4.22M	4.93M
Stock-Based Compensation	53.22M	58.35M	840.42M	320.89M	238.45M	60.24M	5.92M	5.79M
Other Working Capital	1.19B	257.55M	-696.38M	-1.7B	1.77B	999.05M	212.93M	25.26M
Other Non-Cash Items	1.25B	-9.15M	-345.38M	181.59M	-49.71M	-13.47M	-847K	1.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	-17.61M	550K	n/a	n/a
Change in Working Capital	n/a	257.55M	-696.38M	-1.7B	1.77B	999.05M	212.93M	25.26M
Operating Cash Flow	258.01M	353.7M	373.74M	-4.19B	603.27M	1.29B	241.87M	-49.64M
Capital Expenditures	n/a	-40.8M	-129.86M	-272.32M	-284.07M	-61.27M	-12.13M	-370K
Cash Acquisitions	n/a	n/a	-102.78M	5.55M	-108.54M	n/a	3.22M	55K
Purchase of Investments	n/a	-20.43B	-200.88B	-46B	-17.39B	-9.84B	-422.76M	-26.13M
Sales Maturities Of Investments	n/a	20.15B	200.42B	51.07B	12.19B	7.39B	232.95M	18.05M
Other Investing Acitivies	620.82M	-101.11M	-383.71M	8.91M	7K	257K	2K	-1.75M
Investing Cash Flow	620.82M	-423.98M	-1.09B	4.81B	-5.6B	-2.5B	-198.72M	-10.14M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.53M
Common Stock Repurchased	-205.3M	-90.49M	n/a	n/a	-282.54M	-86.74M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	12K	n/a	-100.61M	-132.61M	-34.06M	-29.19M	-3M
Financial Cash Flow	-205.3M	-90.48M	n/a	-100.61M	5.27B	1.25B	-29.19M	56.53M
Net Cash Flow	656.39M	-149.98M	-528.9M	541.9M	281.26M	40.71M	13.96M	-3.29M
Free Cash Flow	79.79M	312.9M	243.88M	-4.46B	319.2M	1.22B	229.74M	-50.01M