Watchlist Price Alert

Meten EdtechX Education G... (METXW)

NASDAQ: METXW · Real-Time Price · USD

0.03

0.01 (33.93%)

At close: Sep 27, 2023, 4:20 PM

Meten EdtechX Education Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	38.88M	-386.3M	-412.78M	-225.07M	53.45M	40.34M
Depreciation & Amortization	38.08M	110.35M	181.42M	193.28M	54.94M	36.77M
Stock-Based Compensation	5.85M	23.33M	52.26M	96.66M	7.65M	7.89M
Other Working Capital	-157.13M	-186.94M	-185.49M	31.65M	-63.3M	168.88M
Other Non-Cash Items	-73.43M	128.91M	122.57M	-1.36M	-4.39M	-6.59M
Deferred Income Tax	406K	-20.65M	-2.79M	-9.14M	-6.27M	3.32M
Change in Working Capital	-223.92M	-314.95M	-283.9M	-75.94M	-26.85M	174.69M
Operating Cash Flow	-214.13M	-459.3M	-343.22M	-21.57M	78.53M	259.71M
Capital Expenditures	-61.21M	-73.05M	-25.65M	-86.47M	-64.37M	-75.87M
Cash Acquisitions	-29.88M	n/a	22.75M	-39.24M	-91.73M	3.42M
Purchase of Investments	n/a	n/a	-42M	n/a	-511M	-796.7M
Sales Maturities Of Investments	n/a	n/a	42.5M	n/a	564.96M	749.18M
Other Investing Acitivies	74.85M	1.11M	1.73M	36.55M	27.35M	-5.24M
Investing Cash Flow	-16.25M	-71.94M	-680K	-89.16M	-74.79M	-128.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	53.46M	608.02M	292.64M	73M	-142.63M	6.02M
Financial Cash Flow	53.46M	608.02M	292.64M	73M	-142.63M	6.02M
Net Cash Flow	-176.91M	76.77M	-51.26M	-37.73M	-138.89M	137.1M
Free Cash Flow	-275.34M	-532.35M	-368.87M	-108.04M	14.16M	183.84M