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TCTM KIDS IT EDUCATION INC (TCTM) Stock Cash Flow

NASDAQ:TCTM - Nasdaq - US8761082002 - ADR - Currency: USD

0.29  -0.08 (-21.15%)

After market: 0.2401 -0.05 (-17.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCTM Net Income ChartTCTM Net Income over time chart
10.35M85.20M-475.80M-771.20M-1.04B
Depreciation Amortization
TCTM Depreciation Amortization ChartTCTM Depreciation Amortization over time chart
46.88M94.00M125.30M177.50M194.80M
Income Taxes - Deferred
TCTM Income Taxes - Deferred ChartTCTM Income Taxes - Deferred over time chart
-9.84M900.00K101.20M-42.40M-46.00M
Change In Working Capital
TCTM Change In Working Capital ChartTCTM Change In Working Capital over time chart
-168.47M-444.20M-40.90M298.90M573.20M
Taxes Paid
TCTM Taxes Paid ChartTCTM Taxes Paid over time chart
229.00K500.00K700.00K600.00K6.70M
Other non cash items
TCTM Other non cash items ChartTCTM Other non cash items over time chart
2.14M236.50M298.70M228.40M285.20M
OPERATING CASH FLOW
TCTM OPERATING CASH FLOW ChartTCTM OPERATING CASH FLOW over time chart
-118.94M-27.50M8.60M-108.80M-31.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCTM Capital Expenditure ChartTCTM Capital Expenditure over time chart
-34.71M-38.80M-67.70M-79.40M-161.30M
Other Investing Activity
TCTM Other Investing Activity ChartTCTM Other Investing Activity over time chart
106.76M16.10M101.40M78.80M110.10M
INVESTING CASH FLOW
TCTM INVESTING CASH FLOW ChartTCTM INVESTING CASH FLOW over time chart
72.05M-22.70M33.70M-700.00K-51.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCTM Debt Issued/Reduced ChartTCTM Debt Issued/Reduced over time chart
-30.00M22.00M19.30M-72.00M75.40M
Stock Issued/Repurchased
TCTM Stock Issued/Repurchased ChartTCTM Stock Issued/Repurchased over time chart
227.00K100.00K3.90M3.40M3.30M
Dividend Paid
TCTM Dividend Paid ChartTCTM Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
TCTM Other Financing Activity ChartTCTM Other Financing Activity over time chart
-6.01M-24.20M0.00300.00K-4.30M
FINANCING CASH FLOW
TCTM FINANCING CASH FLOW ChartTCTM FINANCING CASH FLOW over time chart
-35.78M-2.10M23.20M-68.30M74.40M
 
Exchange Rate Effect
TCTM Exchange Rate Effect ChartTCTM Exchange Rate Effect over time chart
-1.45M2.30M-100.00K-1.40M600.00K
CHANGE IN CASH
TCTM CHANGE IN CASH ChartTCTM CHANGE IN CASH over time chart
-84.12M-50.00M65.40M-179.20M-7.90M
 
FREE CASH FLOW
Operating Cash Flow
TCTM Operating Cash Flow ChartTCTM Operating Cash Flow over time chart
-118.94M-27.50M8.60M-108.80M-31.70M
Capital Expenditure
TCTM Capital Expenditure ChartTCTM Capital Expenditure over time chart
-34.71M-38.80M-67.70M-79.40M-161.30M
FREE CASH FLOW
TCTM FREE CASH FLOW ChartTCTM FREE CASH FLOW over time chart
-153.64M-66.30M-59.10M-188.20M-193.00M

All data in CNY

Charts

TCTM Operating and Free Cash Flow chartTCTM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M