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    TCTM Kids IT Education In...

    NASDAQ: TEDU · Real-Time Price · USD
    1.13
    0.13 (13.00%)
    At close: Jan 09, 2024, 9:48 PM

    TCTM Kids IT Education 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.23M -475.78M
    Depreciation & Amortization
    		 266.96M 375.35M
    Stock-Based Compensation
    		 16.54M 19.1M
    Other Working Capital
    		 -409.38M 26.65M
    Other Non-Cash Items
    		 47.07M 29.59M
    Deferred Income Tax
    		 873K 101.22M
    Change in Working Capital
    		 -444.19M -40.86M
    Operating Cash Flow
    		 -27.53M 8.61M
    Capital Expenditures
    		 -38.77M -67.69M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -3.12M n/a
    Sales Maturities Of Investments
    		 17.98M n/a
    Other Investing Acitivies
    		 1.2M 101.39M
    Investing Cash Flow
    		 -22.71M 33.69M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -17.1M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -2.1M 23.24M
    Financial Cash Flow
    		 -2.1M 23.24M
    Net Cash Flow
    		 -50.05M 65.47M
    Free Cash Flow
    		 -66.3M -59.08M

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