Sunlands Technology Group (STG)

NYSE: STG · Real-Time Price · USD

5.17

-0.13 (-2.45%)

At close: May 02, 2025, 2:00 PM

Sunlands Technology Cash Flow Statement

Financials in CNY. 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	342.08M	640.83M	4.41B	212.37M	-430.99M	-395.17M	-926.95M	-918.71M	-253.57M
Depreciation & Amortization	29.47M	30.65M	319.88M	37.92M	40.27M	37.22M	25.78M	8.11M	5.47M
Stock-Based Compensation	n/a	n/a	49.2M	768K	29.75M	2.97M	3.85M	288.76M	n/a
Other Working Capital	-209.73M	-492.94M	-4.68B	-595.65M	165.18M	-180.53M	1.08B	1.44B	337.37M
Other Non-Cash Items	33.7M	-37.74M	-121.66M	-2.4M	-65.34M	87.47M	-1.64M	4.87M	313.97M
Deferred Income Tax	n/a	n/a	85.42M	-26.25M	72.5M	-85.51M	-72K	136K	n/a
Change in Working Capital	-209.73M	-492.94M	-4.68B	-595.65M	165.18M	-180.53M	1.08B	1.44B	337.37M
Operating Cash Flow	195.52M	140.8M	62.65M	-373.25M	-188.64M	-533.55M	180.54M	819.54M	89.27M
Capital Expenditures	-406K	-6.36M	-22.22M	-16.54M	-26.96M	-25.54M	-518.43M	-398.94M	-16.7M
Cash Acquisitions	-67K	-317K	-6.07M	14.56M	-23.6M	-10.15M	-25M	-8.89M	824K
Purchase of Investments	-1.97B	-775.21M	-8.62B	-1.83B	-2.2B	-2.11B	-4.35B	-2.14B	-858.5M
Sales Maturities Of Investments	1.61B	707.57M	9.3B	2.17B	1.9B	2.91B	3.71B	1.93B	757.5M
Other Investing Acitivies	7.32M	1.9M	1.36M	11.39M	928K	-31.73M	-668.96M	-217.01M	-824K
Investing Cash Flow	-358.86M	-71.82M	659.04M	342.68M	-349.31M	729.55M	-1.19B	-615.89M	-117.69M
Debt Repayment	-101.78M	-38.65M	-38.65M	27.5M	-32.5M	-32.5M	258.13M	n/a	n/a
Common Stock Repurchased	-10.95M	-4.75M	-46.2M	-4.87M	-26.58M	-31.65M	-33.97M	-71.3M	n/a
Dividend Paid	n/a	-31.25M	-223.11M	n/a	n/a	n/a	n/a	-43M	n/a
Other Financial Acitivies	n/a	n/a	68.84M	-61.54M	n/a	n/a	253.67M	669.55M	-287.92M
Financial Cash Flow	-112.73M	-74.66M	-465.33M	-38.9M	-59.08M	-64.15M	1.59B	341.47M	47.08M
Net Cash Flow	-259.15M	8.97M	552.82M	-83.99M	-641.52M	153.42M	689.35M	536.36M	18.66M
Free Cash Flow	195.11M	134.44M	40.43M	-389.79M	-215.6M	-559.08M	-337.88M	420.6M	72.58M