17 Education & Technology... (YQ)
1.71
0.06 (3.64%)
At close: Apr 17, 2025, 3:37 PM
17 Education & Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 | Q3 2020 | Q4 2019 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Dec 31, 2019 |
-227.62M | -220.28M | -171.4M | -128.85M | -44.9M | -38.28M | -349.66M | -336.14M | -321.64M | -1.26B | -1.12B | -758.64M | -177.75M | |
n/a | n/a | n/a | n/a | -3.86M | -3.86M | 32.31M | 32.31M | 36.17M | 58.7M | 28.59M | 17.09M | 6.05M | |
54.89M | 43.15M | 30.03M | 16.65M | -115.63M | -115.63M | -165.6M | -165.6M | -49.97M | 180.49M | 245.19M | 14.73M | 14.73M | |
n/a | n/a | n/a | n/a | 265.21M | 265.21M | 493.99M | 493.99M | 228.78M | 336.43M | 202.08M | 94.43M | 94.43M | |
172.73M | 177.13M | 141.37M | 112.2M | 44.9M | 38.28M | -1.33B | -1.35B | -1.36B | -344.1M | 1.03B | 1.01B | 12M | |
n/a | n/a | n/a | n/a | -533.49M | -533.49M | -533.49M | -533.49M | n/a | -38K | 7.35M | 7.39M | 7.39M | |
n/a | n/a | n/a | n/a | 228.78M | 228.78M | 457.56M | 457.56M | 228.78M | -94.43M | -228.78M | -336.43M | 94.43M | |
n/a | n/a | n/a | n/a | -424.19M | -424.19M | -1.89B | -1.89B | -1.47B | -1.46B | -39.73M | -43.15M | -43.15M | |
n/a | n/a | n/a | n/a | 64.01M | 64.01M | 1.42M | 1.42M | -62.59M | -119.1M | -66.77M | -37.2M | -10.25M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | -19.53M | -19.53M | -19.53M | -19.53M | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | -13.58M | -13.58M | -28.78M | -28.78M | -15.19M | 11.75M | 26.95M | 26.95M | n/a | |
n/a | n/a | n/a | n/a | 30.89M | 30.89M | -46.89M | -46.89M | -77.78M | -134.29M | -66.77M | -37.2M | -10.25M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.58M | -15.27M | 2.73M | 12.3M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | -2.07B | -2.07B | -4.1B | -4.1B | -2.03B | 1.17M | 2.11B | 72.47M | 72.47M | |
n/a | n/a | n/a | n/a | -2.07B | -2.07B | -4.1B | -4.1B | -2.03B | -83.81M | 2.03B | 17.78M | 84.77M | |
n/a | 21.24M | -2.17M | -41.62M | -58.31M | -93.06M | -1.72B | -1.68B | -1.67B | 228.1M | 1.89B | -82.43M | 11.5M | |
n/a | n/a | n/a | n/a | -360.19M | -360.19M | -1.89B | -1.89B | -1.53B | -1.58B | -106.5M | -80.35M | -53.4M |