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    TCTM Kids IT Education AD...

    NASDAQ: VSA · Real-Time Price · USD
    1.66
    0.06 (3.75%)
    At close: Aug 18, 2025, 3:58 PM
    1.61
    -3.01%
    After-hours: Aug 18, 2025, 06:14 PM EDT

    TCTM Kids IT Education ADR Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -535.43M 22.33M -2.06M -509.29M
    Depreciation & Amortization
    		 128.87M 168.18M 204.58M 221.29M
    Stock-Based Compensation
    		 1.34M 2.74M 11.38M 14.11M
    Other Working Capital
    		 -140.83M -167.96M -194.45M 88.69M
    Other Non-Cash Items
    		 378.05M -133.88M -29.81M 79M
    Deferred Income Tax
    		 28.04M -9.84M -18.3M 115.79M
    Change in Working Capital
    		 -122.33M -168.47M -193.32M 87.7M
    Operating Cash Flow
    		 -121.45M -118.94M -27.53M 8.61M
    Capital Expenditures
    		 -65.55M -34.71M -29.4M -46.91M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -300K n/a -2K
    Sales Maturities Of Investments
    		 300K 8K n/a n/a
    Other Investing Acitivies
    		 -25.79M 107.05M 6.69M 80.61M
    Investing Cash Flow
    		 -91.04M 72.05M -22.71M 33.69M
    Debt Repayment
    		 26.29M -30M n/a 19.29M
    Common Stock Repurchased
    		 -7.36M -2.43M -17.1M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.09M -3.35M 15M 3.95M
    Financial Cash Flow
    		 10.84M -35.78M -2.1M 23.24M
    Net Cash Flow
    		 -201.56M -84.11M -50.05M 65.47M
    Free Cash Flow
    		 -187.01M -153.64M -56.93M -38.3M

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