Sunlands Technology Group (STG)
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, 06:25 PM EDT
Sunlands Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 304.52M | 342.08M | 439.48M | 482.86M | 580.01M | 647.38M | 666.09M | 708.57M | 4.2B | 4.02B | 3.85B | 3.44B |
Depreciation & Amortization | n/a | n/a | n/a | 9.01M | 18.58M | 18.58M | 36.47M | 36.78M | 268.58M | 268.58M | 250.68M | 276.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 49.2M | 49.2M | 54.09M | 54.09M | 4.89M | 34.64M |
Other Working Capital | 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 Non-Cash Items | -304.52M | -342.08M | -439.48M | -473.85M | -561.43M | -628.8M | -629.62M | -671.8M | -6.63B | -6.45B | -6.3B | -5.83B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 85.42M | 85.42M | -81.68M | -81.68M | -167.1M | -94.6M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -107.75M | -107.75M | -107.75M | -107.75M | n/a | -940.8M |
Operating Cash Flow | n/a | n/a | n/a | 18.02M | 37.15M | 37.15M | 99.81M | 100.42M | -2.29B | -2.29B | -2.36B | -3.12B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -8.53B | -8.53B | -20.2B | -20.2B | -11.67B | -13.87B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.3B | 9.3B | 23.1B | 23.1B | 13.79B | 15.69B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -116.74M | -116.74M | -56.77M | -56.77M | 59.97M | 104.64M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 659.04M | 659.04M | 2.84B | 2.84B | 2.18B | 2.32B |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -376.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -223.11M | -223.11M | -223.11M | -223.11M | n/a | -43M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -242.21M | -242.21M | -489.87M | -489.87M | -247.66M | -667.04M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -465.33M | -465.33M | -712.98M | -712.98M | -247.66M | -710.04M |
Net Cash Flow | n/a | n/a | n/a | n/a | -13.52M | -13.52M | 77.15M | -15.39M | -444.13M | -444.13M | -534.8M | -1.5B |
Free Cash Flow | n/a | n/a | n/a | 18.02M | 37.15M | 37.15M | 99.81M | 100.42M | -2.29B | -2.29B | -2.36B | -2.72B |