17 EDUCATION & TECHNOLOGY GR (YQ) Stock Cash Flow
NASDAQ:YQ - Nasdaq - US81807M3043 - 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 | -177.90M | -1.44B | -1.34B | -963.80M | -656.10M | |||
| Depreciation Amortization | 24.70M | 64.80M | 39.70M | 22.70M | 15.80M | |||
| Change In Working Capital | -483.80M | -546.80M | 358.20M | 175.20M | 80.60M | |||
| Interest Paid | 0.00 | 0.00 | 3.00M | 100.00K | 0.00 | |||
| Other non cash items | 173.00M | 417.30M | 419.00M | 134.60M | 140.90M | |||
| OPERATING CASH FLOW | -463.90M | -1.51B | -523.00M | -631.30M | -418.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80M | -129.40M | -89.50M | -48.60M | -33.90M | |||
| Other Investing Activity | -6.20M | 11.80M | 0.00 | 20.00M | -15.00M | |||
| INVESTING CASH FLOW | -8.90M | -117.60M | -89.50M | -28.60M | -48.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -85.00M | 85.00M | 0.00 | |||
| Stock Issued/Repurchased | -33.90M | 10.50M | 849.70M | 0.00 | 1.56B | |||
| Other Financing Activity | 0.00 | -9.60M | 2.03B | -600.00K | -11.90M | |||
| FINANCING CASH FLOW | -33.90M | 1.00M | 2.80B | 84.40M | 1.55B | |||
| Exchange Rate Effect | 43.90M | -30.90M | -38.50M | -11.70M | 72.80M | |||
| CHANGE IN CASH | -462.80M | -1.65B | 2.15B | -587.20M | 1.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -463.90M | -1.51B | -523.00M | -631.30M | -418.90M | |||
| Capital Expenditure | -2.80M | -129.40M | -89.50M | -48.60M | -33.90M | |||
| FREE CASH FLOW | -466.70M | -1.64B | -612.50M | -679.90M | -452.80M | |||
All data in CNY