China Online Education Gr... (COE)

NYSE: COE · Real-Time Price · USD

20.27

0.29 (1.45%)

At close: May 02, 2025, 11:36 AM

China Online Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-7.32M	-15.03M	-12.84M	18.92M	22.49M	-14.92M	-60.57M	-88.96M	-74.13M
Depreciation & Amortization	137K	99K	103K	4.3M	2.9M	3.81M	4.79M	4.44M	2.39M
Stock-Based Compensation	934K	910K	712K	219K	4.09M	2.39M	4.05M	5.37M	6.95M
Other Working Capital	12.07M	14.56M	13.92M	-140.65M	82.02M	65.84M	54.72M	87.53M	68.7M
Other Non-Cash Items	n/a	17K	-47.71M	6.99M	355.72K	-256.83K	1.33M	385.82K	545.61K
Deferred Income Tax	15K	n/a	122K	1.24	-1.52M	-21.87K	10.61K	-327K	-310K
Change in Working Capital	12.07M	14.56M	13.92M	-140.51M	81.77M	65.88M	54.72M	87.53M	68.7M
Operating Cash Flow	5.83M	559K	-45.7M	-106.06M	110.09M	56.87M	4.33M	8.44M	4.14M
Capital Expenditures	-308K	-287K	-5K	-6.12M	-4.46M	-1.59M	-3.14M	-6.79M	-5.78M
Cash Acquisitions	n/a	n/a	-20.48M	736.42K	1.1M	218.67K	3.96M	-156.48M	204.63M
Purchase of Investments	-2.23M	-2.09M	-4.87M	-241.43M	-228M	-205.95M	-60.28M	-50.04M	-129.72M
Sales Maturities Of Investments	3.01M	4.83M	17.61M	345.67M	120.04M	148.52M	62.7M	58.49M	99.2M
Other Investing Acitivies	n/a	n/a	10.26M	596.48K	-1.07M	-204.66K	-3.96M	156.48M	-204.63M
Investing Cash Flow	468K	2.45M	2.51M	99.45M	-112.39M	-59.01M	-712.02K	1.65M	-36.31M
Debt Repayment	n/a	n/a	n/a	n/a	-2.51M	-7.55M	9.71M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-3.19M	-3.54M	-859.11K	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
Other Financial Acitivies	240K	n/a	20.48M	840.98K	1.22M	619.43K	234.19K	39.82K	5.04K
Financial Cash Flow	240K	n/a	20.48M	-2.39M	1.65M	-7.79M	9.94M	39.82K	61.13M
Net Cash Flow	6.46M	3.11M	-23.42M	-9.63M	-2.5M	-10.03M	13.53M	6.92M	32.84M
Free Cash Flow	5.52M	272K	-45.71M	-112.19M	105.63M	55.28M	1.19M	1.65M	-1.65M