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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 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
    		 7.53M -50.23M 487.12M 27.74M 47.73M 26.56M -284.08M -92.79M -78.45M -120.84M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 347.5M n/a n/a n/a
    Stock-Based Compensation
    		 870K 1.08M 4.8M 9.21M 1.14M 1.39M 36.25M 4.16M 4.13M 6.91M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a -7.78M n/a n/a n/a
    Other Non-Cash Items
    		 -7.53M 50.23M -487.12M -27.74M -47.73M -26.56M -159.1M 92.79M 78.45M 120.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -42.43M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a -6.96M n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a -108.82M n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a -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 n/a n/a n/a -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 n/a n/a n/a 82.76M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a -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 n/a n/a n/a -68.3M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a -68.3M n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -179.15M n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a -188.24M n/a n/a n/a

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