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Sunlands Technology Group (STG)

NYSE: STG · Real-Time Price · USD

5.50

0.00 (0.00%)

At close: Jun 17, 2025, 9:42 AM

5.50

0.00%

Pre-market: Jun 17, 2025, 09:42 AM EDT

Sunlands 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	Q2 2020	Q4 2017
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	Jun 30, 2020	Dec 31, 2017
Net Income	439.48M	482.86M	580.01M	647.38M	666.09M	708.57M	4.2B	4.02B	3.85B	3.44B	-365.03M	-291.88M	-126.19M	-427.72M
Depreciation & Amortization	n/a	9.01M	18.58M	18.58M	36.47M	36.78M	268.58M	268.58M	250.68M	276.63M	35.27M	n/a	n/a	5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	49.2M	49.2M	54.09M	54.09M	4.89M	34.64M	29.75M	n/a	n/a	n/a
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	n/a
Other Non-Cash Items	-439.48M	-473.85M	-561.43M	-628.8M	-629.62M	-671.8M	-6.63B	-6.45B	-6.3B	-5.83B	427.68M	291.88M	126.19M	33.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	85.42M	85.42M	-81.68M	-81.68M	-167.1M	-94.6M	72.5M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-107.75M	-107.75M	-107.75M	-107.75M	n/a	-940.8M	-940.8M	n/a	n/a	940.8M
Operating Cash Flow	n/a	18.02M	37.15M	37.15M	99.81M	100.42M	-2.29B	-2.29B	-2.36B	-3.12B	-740.64M	n/a	n/a	552M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	393.9M	393.9M	n/a	n/a	-393.9M
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	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-8.53B	-8.53B	-20.2B	-20.2B	-11.67B	-13.87B	-2.2B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	9.3B	9.3B	23.1B	23.1B	13.79B	15.69B	1.9B	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-116.74M	-116.74M	-56.77M	-56.77M	59.97M	104.64M	44.66M	n/a	n/a	-94.3M
Investing Cash Flow	n/a	n/a	n/a	n/a	659.04M	659.04M	2.84B	2.84B	2.18B	2.32B	138.89M	n/a	n/a	-488.2M
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	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-376.3M	-376.3M	n/a	n/a	376.3M
Dividend Paid	n/a	n/a	n/a	n/a	-223.11M	-223.11M	-223.11M	-223.11M	n/a	-43M	-43M	n/a	n/a	-43M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-242.21M	-242.21M	-489.87M	-489.87M	-247.66M	-667.04M	-419.38M	n/a	n/a	446.3M
Financial Cash Flow	n/a	n/a	n/a	n/a	-465.33M	-465.33M	-712.98M	-712.98M	-247.66M	-710.04M	-462.38M	n/a	n/a	403.3M
Net Cash Flow	n/a	n/a	-13.52M	-13.52M	77.15M	-15.39M	-444.13M	-444.13M	-534.8M	-1.5B	-1.06B	n/a	n/a	458.5M
Free Cash Flow	n/a	18.02M	37.15M	37.15M	99.81M	100.42M	-2.29B	-2.29B	-2.36B	-2.72B	-346.74M	n/a	n/a	158.1M