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    Sunlands Technology Group

    NYSE: STG · Real-Time Price · USD
    9.53
    -0.57 (-5.64%)
    At close: Aug 15, 2025, 3:57 PM
    9.51
    -0.21%
    After-hours: Aug 15, 2025, 05:52 PM EDT

    Sunlands Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 342.08M 640.83M 4.41B 212.37M
    Depreciation & Amortization
    		 29.47M 30.65M 319.88M 37.92M
    Stock-Based Compensation
    		 n/a n/a 49.2M 768K
    Other Working Capital
    		 -209.73M -492.94M -4.68B -595.65M
    Other Non-Cash Items
    		 33.7M -37.74M -121.66M -2.4M
    Deferred Income Tax
    		 n/a n/a 85.42M -26.25M
    Change in Working Capital
    		 -209.73M -492.94M -4.68B -595.65M
    Operating Cash Flow
    		 195.52M 140.8M 62.65M -373.25M
    Capital Expenditures
    		 -406K -6.36M -22.22M -16.54M
    Cash Acquisitions
    		 -67K -317K -6.07M 14.56M
    Purchase of Investments
    		 -1.97B -775.21M -8.62B -1.83B
    Sales Maturities Of Investments
    		 1.61B 707.57M 9.3B 2.17B
    Other Investing Acitivies
    		 7.32M 1.9M 1.36M 11.39M
    Investing Cash Flow
    		 -358.86M -71.82M 659.04M 342.68M
    Debt Repayment
    		 -101.78M -38.65M -38.65M 27.5M
    Common Stock Repurchased
    		 -10.95M -4.75M -46.2M -4.87M
    Dividend Paid
    		 n/a -31.25M -223.11M n/a
    Other Financial Acitivies
    		 n/a n/a 68.84M -61.54M
    Financial Cash Flow
    		 -112.73M -74.66M -465.33M -38.9M
    Net Cash Flow
    		 -259.15M 8.97M 552.82M -83.99M
    Free Cash Flow
    		 195.11M 134.44M 40.43M -389.79M

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