GOTU — Gaotu Techedu Cashflow Statement
0.000.00%
- $1.27bn
- $887.91m
- CNY2.96bn
- 75
- 51
- 89
- 82
Annual cashflow statement for Gaotu Techedu, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 227 | -1,393 | -3,103 | 13.2 | -7.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 47.3 | 171 | 502 | 72.2 | 49.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 999 | 1,788 | -1,739 | -83.8 | 256 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,285 | 603 | -4,186 | 54.5 | 354 |
Capital Expenditures | -61.3 | -358 | -272 | -34 | -40.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,443 | -5,238 | 5,085 | -124 | -383 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,505 | -5,596 | 4,813 | -158 | -424 |
Financing Cash Flow Items | -34.1 | -133 | -101 | 0 | 0.012 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,246 | 5,272 | -101 | 0 | -90.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.7 | 281 | 542 | -77.2 | -150 |