STG — Sunlands Technology Cashflow Statement
0.000.00%
- $116.22m
- -$0.42m
- CNY2.16bn
- 71
- 97
- 62
- 91
Annual cashflow statement for Sunlands 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: | 10-K | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -395 | -431 | 212 | 643 | 641 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.93 | 36.9 | -27.9 | 1.89 | -37.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -183 | 165 | -576 | -679 | -517 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -534 | -189 | -373 | 9.14 | 141 |
Capital Expenditures | -25.5 | -27 | -16.5 | -3.24 | -6.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 755 | -322 | 359 | 99.4 | -65.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 730 | -349 | 343 | 96.2 | -71.8 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.2 | -59.1 | -38.9 | -67.9 | -74.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | -642 | -84 | 80.7 | 8.97 |