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    TCTM — TCTM Kids IT Education Cashflow Statement

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    Annual cashflow statement for TCTM Kids IT Education, 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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,039-771-47685.210.4
    Depreciation
    Deferred Taxes
    Non-Cash Items2852282992372.14
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital573299-40.9-444-168
    Change in Accounts Receivable
    Change in Inventories
    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-31.7-1098.61-27.5-119
    Capital Expenditures-161-79.4-67.7-38.8-34.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11078.810116.1107
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-51.2-0.65733.7-22.772
    Financing Cash Flow Items-4.310.30-24.2-6.01
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities74.4-68.323.2-2.1-35.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.98-17965.5-50.1-84.1