Watchlist Price Alert

TCTM Kids IT Education AD... (VSA)

NASDAQ: VSA · Real-Time Price · USD

1.03

0.01 (0.49%)

At close: Jun 17, 2025, 10:00 AM

TCTM Kids IT Education ADR Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.33M	-2.06M	-509.29M	-771.19M	-1.04B	-592.2M	-147K	226.12M
Depreciation & Amortization	168.18M	204.58M	221.29M	347.5M	413.12M	158.76M	100.76M	73.64M
Stock-Based Compensation	2.74M	11.38M	14.11M	36.25M	59.17M	124.25M	77.42M	67.82M
Other Working Capital	-167.96M	-194.45M	88.69M	305.44M	559.07M	483.35M	140.41M	163.2M
Other Non-Cash Items	-133.88M	-29.81M	79M	22.13M	7.73M	33.87M	17.06M	-33.18M
Deferred Income Tax	-9.84M	-18.3M	115.79M	-42.43M	-46.04M	-46.59M	-1.17M	-1.55M
Change in Working Capital	-168.47M	-193.32M	87.7M	298.93M	573.16M	485M	107.78M	163.19M
Operating Cash Flow	-118.94M	-27.53M	8.61M	-108.82M	-31.73M	163.08M	301.7M	496.05M
Capital Expenditures	-34.71M	-29.4M	-46.91M	-79.41M	-161.28M	-276.25M	-176.82M	-383.68M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-46.28M	n/a	-4.21M
Purchase of Investments	-300K	n/a	-2K	-98.43M	-344.72M	-298.75M	-1.52B	-1.07B
Sales Maturities Of Investments	8K	n/a	n/a	171.66M	419.78M	563.35M	1.48B	1.35B
Other Investing Acitivies	107.05M	6.69M	80.61M	5.52M	35M	-34.06M	-24.06M	-15.04M
Investing Cash Flow	72.05M	-22.71M	33.69M	-657K	-51.22M	-91.98M	-236.54M	-128.47M
Debt Repayment	-30M	n/a	19.29M	-71.95M	75.37M	13.23M	n/a	n/a
Common Stock Repurchased	-2.43M	-17.1M	n/a	n/a	-5.06M	-196.96M	-143.39M	-44.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-42.95M	-63.09M	-54.03M
Other Financial Acitivies	-3.35M	15M	3.95M	3.65M	4.08M	4M	22.25M	20.39M
Financial Cash Flow	-35.78M	-2.1M	23.24M	-68.3M	74.4M	-222.68M	-184.22M	-78.04M
Net Cash Flow	-84.11M	-50.05M	65.47M	-179.15M	-7.98M	-141.01M	-123.98M	296.73M
Free Cash Flow	-153.64M	-56.93M	-38.3M	-188.24M	-193M	-113.17M	124.89M	112.37M