Gaotu Techedu
GOTU
Last Price
52 Week Range
$1.84 - $4.56
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Gaotu Techedu Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.007B | CN¥-1.049B | CN¥-0.375B | |||||||
| CN¥54.242M | CN¥64.971M | - | |||||||
| - | - | - | |||||||
| CN¥58.353M | CN¥53.217M | CN¥45.179M | |||||||
| CN¥0.258B | CN¥1.193B | - | |||||||
| CN¥-9.146M | CN¥-4.649M | CN¥329.779M | |||||||
| CN¥353.697M | CN¥258.007M | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.8M | - | - | |||||||
| - | - | - | |||||||
| CN¥-20.428B | - | - | |||||||
| CN¥20.146B | - | - | |||||||
| CN¥-101.108M | CN¥620.821M | - | |||||||
| CN¥-423.978M | CN¥620.821M | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| CN¥-90.492M | CN¥-205.302M | - | |||||||
| - | - | - | |||||||
| CN¥12K | - | - | |||||||
| CN¥-90.48M | CN¥-205.302M | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥819.933M | CN¥669.953M | - | |||||||
| CN¥-149.98M | CN¥656.387M | - | |||||||
| CN¥0.67B | CN¥1.326B | - | |||||||
| CN¥353.697M | CN¥258.007M | - | |||||||
| CN¥-40.8M | CN¥-178.219M | - | |||||||
| CN¥312.897M | CN¥79.788M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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