GAOTU TECHEDU INC (GOTU) Stock Cash Flow
NYSE:GOTU - New York Stock Exchange, Inc. - US36257Y1091 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.20M | -3.10B | -1.39B | 226.60M | 19.70M | |||
| Depreciation Amortization | 70.80M | 112.50M | 57.30M | 12.00M | 4.20M | |||
| Income Taxes - Deferred | -17.80M | 41.20M | -19.80M | 500.00K | 2.60M | |||
| Change In Working Capital | -83.80M | -1.74B | 1.79B | 998.50M | 210.30M | |||
| Taxes Paid | 20.20M | -84.80M | 86.30M | 300.00K | 0.00 | |||
| Other non cash items | 72.20M | 502.50M | 171.10M | 47.30M | 5.10M | |||
| OPERATING CASH FLOW | 54.50M | -4.19B | 603.30M | 1.29B | 241.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.00M | -272.30M | -358.40M | -61.30M | -12.10M | |||
| Other Investing Activity | -124.40M | 5.08B | -5.24B | -2.44B | -186.60M | |||
| INVESTING CASH FLOW | -158.40M | 4.81B | -5.60B | -2.50B | -198.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 5.40B | 1.28B | N/A | |||
| Other Financing Activity | 0.00 | -100.60M | -132.60M | -34.10M | -29.20M | |||
| FINANCING CASH FLOW | 0.00 | -100.60M | 5.27B | 1.25B | -29.20M | |||
| Exchange Rate Effect | 26.70M | 15.80M | 2.20M | 14.20M | 0.00 | |||
| CHANGE IN CASH | -77.20M | 541.90M | 281.30M | 40.80M | 14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.50M | -4.19B | 603.30M | 1.29B | 241.90M | |||
| Capital Expenditure | -34.00M | -272.30M | -358.40M | -61.30M | -12.10M | |||
| FREE CASH FLOW | 20.50M | -4.46B | 244.90M | 1.22B | 229.80M | |||
All data in CNY