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17 Education & Technology... (YQ)

NASDAQ: YQ · Real-Time Price · USD

2.04

-0.01 (-0.49%)

At close: Jun 17, 2025, 3:50 PM

2.02

-0.98%

After-hours: Jun 17, 2025, 04:00 PM EDT

17 Education & 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	Q4 2019
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	Dec 31, 2019
Net Income	-227.62M	-220.28M	-171.4M	-128.85M	-44.9M	-38.28M	-349.66M	-336.14M	-321.64M	-1.26B	-1.12B	-758.64M	-177.75M
Depreciation & Amortization	n/a	n/a	n/a	n/a	-3.86M	-3.86M	32.31M	32.31M	36.17M	58.7M	28.59M	17.09M	6.05M
Stock-Based Compensation	54.89M	43.15M	30.03M	16.65M	-115.63M	-115.63M	-165.6M	-165.6M	-49.97M	180.49M	245.19M	14.73M	14.73M
Other Working Capital	n/a	n/a	n/a	n/a	265.21M	265.21M	493.99M	493.99M	228.78M	336.43M	202.08M	94.43M	94.43M
Other Non-Cash Items	172.73M	177.13M	141.37M	112.2M	44.9M	38.28M	-1.33B	-1.35B	-1.36B	-344.1M	1.03B	1.01B	12M
Deferred Income Tax	n/a	n/a	n/a	n/a	-533.49M	-533.49M	-533.49M	-533.49M	n/a	-38K	7.35M	7.39M	7.39M
Change in Working Capital	n/a	n/a	n/a	n/a	228.78M	228.78M	457.56M	457.56M	228.78M	-94.43M	-228.78M	-336.43M	94.43M
Operating Cash Flow	n/a	n/a	n/a	n/a	-424.19M	-424.19M	-1.89B	-1.89B	-1.47B	-1.46B	-39.73M	-43.15M	-43.15M
Capital Expenditures	n/a	n/a	n/a	n/a	64.01M	64.01M	1.42M	1.42M	-62.59M	-119.1M	-66.77M	-37.2M	-10.25M
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	-19.53M	-19.53M	-19.53M	-19.53M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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 Investing Acitivies	n/a	n/a	n/a	n/a	-13.58M	-13.58M	-28.78M	-28.78M	-15.19M	11.75M	26.95M	26.95M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	30.89M	30.89M	-46.89M	-46.89M	-77.78M	-134.29M	-66.77M	-37.2M	-10.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.58M	-15.27M	2.73M	12.3M
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	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-2.07B	-2.07B	-4.1B	-4.1B	-2.03B	1.17M	2.11B	72.47M	72.47M
Financial Cash Flow	n/a	n/a	n/a	n/a	-2.07B	-2.07B	-4.1B	-4.1B	-2.03B	-83.81M	2.03B	17.78M	84.77M
Net Cash Flow	n/a	21.24M	-2.17M	-41.62M	-58.31M	-93.06M	-1.72B	-1.68B	-1.67B	228.1M	1.89B	-82.43M	11.5M
Free Cash Flow	n/a	n/a	n/a	n/a	-360.19M	-360.19M	-1.89B	-1.89B	-1.53B	-1.58B	-106.5M	-80.35M	-53.4M