17 Education & Technology Group
YQ
Last Price
52 Week Range
$1.26 - $6.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
17 Education & Technology Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-311.782M | CN¥-192.927M | CN¥-165.157M | ||||||
| CN¥16.171M | CN¥12.28M | - | ||||||
| - | - | - | ||||||
| CN¥83.695M | CN¥61.917M | CN¥45.575M | ||||||
| CN¥-36.076M | CN¥-42.874M | - | ||||||
| CN¥35.917M | CN¥22.386M | CN¥119.582M | ||||||
| CN¥-212.075M | CN¥-139.218M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-26.59M | CN¥-9.368M | - | ||||||
| - | - | - | ||||||
| CN¥-169.756M | CN¥-4.314M | - | ||||||
| CN¥19.531M | CN¥48.962M | - | ||||||
| CN¥15.674M | CN¥0.314M | - | ||||||
| CN¥-161.141M | CN¥35.594M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| CN¥-51.393M | CN¥21.318M | - | ||||||
| - | - | - | ||||||
| CN¥36K | CN¥15K | - | ||||||
| CN¥-51.357M | CN¥21.333M | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥718.126M | CN¥306.929M | - | ||||||
| CN¥-411.197M | CN¥-72.736M | - | ||||||
| CN¥306.929M | CN¥234.193M | - | ||||||
| CN¥-212.075M | CN¥-139.218M | - | ||||||
| CN¥-26.59M | CN¥-9.368M | - | ||||||
| CN¥-238.665M | CN¥-148.586M | - |
Cash Flow Statement Waterfall
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