Sunlands Technology Group (STG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sunlands Technology Group

    NYSE: STG · Real-Time Price · USD
    8.24
    -0.26 (-3.01%)
    At close: Oct 03, 2025, 2:11 PM
    8.24
    0.00%
    After-hours: Oct 03, 2025, 05:16 PM EDT

    Sunlands Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 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
    Net Income
    		 126.64M 75.18M 57.81M 89.29M 82.25M 112.73M 155.2M 132.67M 179.4M 180.11M 173.91M 175.15M 3.68B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a 9.01M 9.57M n/a 17.89M 9.31M 241.37M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.2M n/a 4.89M
    Other Working Capital
    		 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
    Other Non-Cash Items
    		 -126.64M -75.18M -57.81M -89.29M -82.25M -112.73M -155.2M -123.66M -169.83M -180.11M -156.02M -165.84M -6.13B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 85.42M n/a -167.1M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -107.75M n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 18.02M 19.14M n/a 62.65M 18.63M -2.38B
    Capital Expenditures
    		 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
    Cash Acquisitions
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.53B n/a -11.67B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.3B n/a 13.79B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -116.74M n/a 59.97M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 659.04M n/a 2.18B
    Debt Repayment
    		 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
    Common Stock Repurchased
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -223.11M n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -242.21M n/a -247.66M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -465.33M n/a -247.66M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -13.52M n/a 90.67M -92.54M -442.26M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 18.02M 19.14M n/a 62.65M 18.63M -2.38B

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