GAOTU TECHEDU INC (GOTU)

US36257Y1091 - ADR

2.3  -0.01 (-0.43%)

After market: 2.33 +0.03 (+1.3%)

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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-1.39B226.60M19.70M
Depreciation Amortization
70.80M112.50M57.30M12.00M4.20M
Income Taxes - Deferred
-17.80M41.20M-19.80M500.00K2.60M
Change In Working Capital
-83.80M-1.74B1.79B998.50M210.30M
Taxes Paid
20.20M-84.80M86.30M300.00K0.00
Other non cash items
72.20M502.50M171.10M47.30M5.10M
OPERATING CASH FLOW
54.50M-4.19B603.30M1.29B241.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-34.00M-272.30M-358.40M-61.30M-12.10M
Other Investing Activity
-124.40M5.08B-5.24B-2.44B-186.60M
INVESTING CASH FLOW
-158.40M4.81B-5.60B-2.50B-198.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.000.00N/AN/AN/A
Stock Issued/Repurchased
N/AN/A5.40B1.28BN/A
Other Financing Activity
0.00-100.60M-132.60M-34.10M-29.20M
FINANCING CASH FLOW
0.00-100.60M5.27B1.25B-29.20M
 
Exchange Rate Effect
26.70M15.80M2.20M14.20M0.00
CHANGE IN CASH
-77.20M541.90M281.30M40.80M14.00M
 
FREE CASH FLOW
Operating Cash Flow
54.50M-4.19B603.30M1.29B241.90M
Capital Expenditure
-34.00M-272.30M-358.40M-61.30M-12.10M
FREE CASH FLOW
20.50M-4.46B244.90M1.22B229.80M

All data in CNY

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