17 Education & Technology... (YQ)

NASDAQ: YQ · Real-Time Price · USD

2.08

0.17 (8.90%)

At close: May 02, 2025, 3:57 PM

2.08

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

17 Education & 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-192.93M	-311.78M	-177.87M	-1.44B	-1.34B	-963.75M	-656.07M
Depreciation & Amortization	12.28M	16.17M	24.73M	64.76M	39.7M	22.68M	15.76M
Stock-Based Compensation	61.92M	83.69M	129.56M	195.21M	356.04M	93.09M	123.53M
Other Working Capital	-22.3M	-4.91M	-447.34M	-546.84M	358.22M	175.17M	80.57M
Other Non-Cash Items	22.39M	35.92M	43.44M	100.83M	63M	41.81M	21.25M
Deferred Income Tax	n/a	n/a	n/a	121.26M	-38K	-291K	-3.9M
Change in Working Capital	-42.87M	-36.08M	-483.78M	-546.84M	358.22M	175.17M	80.57M
Operating Cash Flow	-139.22M	-212.07M	-463.93M	-1.51B	-522.99M	-631.29M	-418.87M
Capital Expenditures	-9.37M	-26.59M	-2.76M	-129.36M	-89.5M	-48.59M	-33.95M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.31M	-169.76M	-19.53M	n/a	n/a	n/a	-20M
Sales Maturities Of Investments	48.96M	19.53M	n/a	n/a	n/a	20M	5M
Other Investing Acitivies	314K	15.67M	13.36M	11.75M	n/a	20M	-15M
Investing Cash Flow	35.59M	-161.14M	-8.93M	-117.6M	-89.5M	-28.59M	-48.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	85M	n/a
Common Stock Repurchased	-1.07M	-51.39M	-33.95M	n/a	n/a	n/a	-21.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15K	36K	91K	952K	-103.8M	-551K	-11.88M
Financial Cash Flow	21.33M	-51.36M	-33.86M	952K	2.8B	84.45M	1.55B
Net Cash Flow	-72.74M	-411.2M	-462.77M	-1.65B	2.15B	-587.14M	1.16B
Free Cash Flow	-148.59M	-238.66M	-466.69M	-1.64B	-612.49M	-679.88M	-452.81M