Gaotu Techedu Inc. (GOTU)

AI Score

Unlock

2.69

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.68

-0.36%

After-hours: Apr 17, 2025, 05:56 PM EDT

Gaotu Techedu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q4 2019	Q1 2019	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018
Net Income	-135.83M	-471.27M	-429.55M	-12.3M	-119.65M	-58.11M	57.94M	114.39M	67.99M	-63.93M	-3.31B	-1.6B	174.46M	33.89M	-3.6M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.35M	n/a	-13.19M	44.03M	10.48M	1.57M	1.13M
Stock-Based Compensation	12.29M	16.34M	11.51M	15.34M	6.58M	n/a	n/a	n/a	-27.65M	n/a	-4.04M	234.41M	n/a	3.82M	213K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.95B	n/a	-1.01B	-1.01B	n/a	24.86M	7.7M
Other Non-Cash Items	123.54M	454.93M	418.04M	-3.04M	113.07M	58.11M	-57.94M	-114.39M	-1.91B	63.93M	3.03B	1.66B	61.31M	467K	-17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51M	n/a	7.44M	-10.16M	-7.44M	n/a	31K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.95B	n/a	-1.01B	-1.01B	981.64M	24.86M	7.7M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.86B	n/a	-1.3B	-687.2M	1.22B	64.61M	5.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440.58M	n/a	64.3M	-219.77M	-60.09M	-1.18M	-3.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-253.52K	n/a	-37K	-35.57M	n/a	n/a	37K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.84B	n/a	414.59M	-16.98B	n/a	-406.59M	-8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.46B	n/a	-358.39M	11.33B	n/a	350.44M	7.95M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.55B	n/a	7.93B	2.82B	-2.39B	3K	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.38B	n/a	8.06B	-3.09B	-2.45B	-57.32M	-3.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.77B	n/a	-1.28B	-1.28B	1.28B	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.54B	n/a	-1.25B	-1.25B	1.25B	-500K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.54B	n/a	-1.25B	-1.25B	1.25B	-500K	460K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-516.53M	406.45M	-70.6M	284.94M	-54.72M	-5.04B	33.93M	6.77M	2.84M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.42B	n/a	-1.23B	-906.97M	1.16B	63.43M	2.39M