YQ — 17 Education & Technology Cashflow Statement
0.000.00%
- $17.83m
- -$43.69m
- CNY170.96m
Annual cashflow statement for 17 Education & Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -964 | -1,340 | -1,442 | -178 | -312 |
Depreciation | |||||
Non-Cash Items | 135 | 419 | 417 | 173 | 120 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 175 | 358 | -547 | -484 | -36.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -631 | -523 | -1,507 | -464 | -212 |
Capital Expenditures | -48.6 | -89.5 | -129 | -2.76 | -26.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20 | 0 | 11.8 | -6.17 | -135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -28.6 | -89.5 | -118 | -8.93 | -161 |
Financing Cash Flow Items | -0.551 | 2,033 | -9.56 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84.4 | 2,797 | 0.952 | -33.9 | -51.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -587 | 2,146 | -1,654 | -463 | -411 |