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17 Education & Technology Group Inc. (YQ)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.8450+0.1150 (+4.21%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-311,782
-311,782
-177,872
-1,441,913
-1,339,908
Depreciation & amortisation
16,171
16,171
24,728
64,756
39,700
Stock-based compensation
83,695
83,695
129,558
195,214
356,038
Change in working capital
-36,076
-36,076
-483,777
-546,839
358,223
Accounts receivable
-31,170
-31,170
-36,433
0
0
Other working capital
-238,665
-238,665
-466,689
-1,636,048
-612,492
Other non-cash items
16,827
16,827
34,203
100,828
62,997
Net cash provided by operating activities
-212,075
-212,075
-463,926
-1,506,692
-522,988
Cash flows from investing activities
Investments in property, plant and equipment
-26,590
-26,590
-2,763
-129,356
-89,504
Purchases of investments
-169,756
-169,756
-19,531
0
0
Sales/maturities of investments
19,531
19,531
0
0
0
Net cash used for investing activities
-161,141
-161,141
-8,931
-117,603
-89,504
Cash flows from financing activities
Debt repayment
-
-
0
0
-85,000
Common stock issued
-
-
0
0
2,051,695
Common stock repurchased
-51,393
-51,393
-33,948
0
0
Other financing activities
-
-
-
-9,556
-18,469
Net cash used provided by (used for) financing activities
-51,357
-51,357
-33,857
952
2,797,421
Net change in cash
-411,197
-411,197
-462,772
-1,654,234
2,146,430
Cash at beginning of period
718,126
718,126
1,180,898
2,835,132
688,702
Cash at end of period
306,929
306,929
718,126
1,180,898
2,835,132
Free cash flow
Operating cash flow
-212,075
-212,075
-463,926
-1,506,692
-522,988
Capital expenditure
-26,590
-26,590
-2,763
-129,356
-89,504
Free cash flow
-238,665
-238,665
-466,689
-1,636,048
-612,492