TCTM Kids IT Education In... (TEDU)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 472.14M | 512.35M | 589.14M | -182.05M | -302.58M | -428.75M | -576.15M | 195.04M | 224.88M | 36.98M |
Depreciation & Amortization | n/a | n/a | n/a | 347.5M | 347.5M | 347.5M | 347.5M | n/a | n/a | n/a |
Stock-Based Compensation | 15.96M | 16.23M | 16.54M | 47.98M | 42.93M | 45.92M | 51.44M | 22.78M | 18.62M | 14.5M |
Other Working Capital | n/a | n/a | n/a | -7.78M | -7.78M | -7.78M | -7.78M | n/a | n/a | n/a |
Other Non-Cash Items | -472.14M | -512.35M | -589.14M | -261.13M | -140.6M | -14.43M | 132.97M | -195.04M | -224.88M | -36.98M |
Deferred Income Tax | n/a | n/a | n/a | -42.43M | -42.43M | -42.43M | -42.43M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -6.96M | -6.96M | -6.96M | -6.96M | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | -108.82M | -108.82M | -108.82M | -108.82M | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | -79.41M | -79.41M | -79.41M | -79.41M | n/a | n/a | n/a |
Cash Acquisitions | 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 | -4M | -4M | -4M | -4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 82.76M | 82.76M | 82.76M | 82.76M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -657K | -657K | -657K | -657K | n/a | n/a | n/a |
Debt Repayment | 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 |
Dividend Paid | 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 | -68.3M | -68.3M | -68.3M | -68.3M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | -68.3M | -68.3M | -68.3M | -68.3M | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | -179.15M | -179.15M | -179.15M | -179.15M | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | -188.24M | -188.24M | -188.24M | -188.24M | n/a | n/a | n/a |