17 Education & Technology...

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17 Education & Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-192.93M -311.78M -177.87M -1.44B
Depreciation & Amortization
12.28M 16.17M 24.73M 64.76M
Stock-Based Compensation
61.92M 83.69M 129.56M 195.21M
Other Working Capital
-22.3M -4.91M -447.34M -546.84M
Other Non-Cash Items
22.39M 35.92M 43.44M 100.83M
Deferred Income Tax
n/a n/a n/a 121.26M
Change in Working Capital
-42.87M -36.08M -483.78M -546.84M
Operating Cash Flow
-139.22M -212.07M -463.93M -1.51B
Capital Expenditures
-9.37M -26.59M -2.76M -129.36M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-4.31M -169.76M -19.53M n/a
Sales Maturities Of Investments
48.96M 19.53M n/a n/a
Other Investing Acitivies
314K 15.67M 13.36M 11.75M
Investing Cash Flow
35.59M -161.14M -8.93M -117.6M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-1.07M -51.39M -33.95M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
15K 36K 91K 952K
Financial Cash Flow
21.33M -51.36M -33.86M 952K
Net Cash Flow
-72.74M -411.2M -462.77M -1.65B
Free Cash Flow
-148.59M -238.66M -466.69M -1.64B