Sunlands Technology Group
STG
Last Price
52 Week Range
$3.50 - $15.00
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Sunlands Technology Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥640.83M | CN¥342.082M | CN¥385.063M | |||||||||
| CN¥30.648M | CN¥29.467M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-492.935M | CN¥-209.728M | - | |||||||||
| CN¥-37.745M | CN¥33.698M | CN¥-385.063M | |||||||||
| CN¥140.798M | CN¥195.519M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.763M | CN¥-0.259M | - | |||||||||
| CN¥-317K | CN¥-67K | - | |||||||||
| CN¥-0.775B | CN¥-1.974B | - | |||||||||
| CN¥0.708B | CN¥1.608B | - | |||||||||
| CN¥1.9M | CN¥7.323M | - | |||||||||
| CN¥-71.818M | CN¥-358.86M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.654M | CN¥-101.779M | - | |||||||||
| CN¥-4.75M | CN¥-10.949M | - | |||||||||
| CN¥-31.254M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-74.658M | CN¥-112.728M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥757.404M | CN¥766.378M | - | |||||||||
| CN¥8.974M | CN¥-259.149M | - | |||||||||
| CN¥766.378M | CN¥507.229M | - | |||||||||
| CN¥140.798M | CN¥195.519M | - | |||||||||
| CN¥-6.358M | CN¥-0.406M | - | |||||||||
| CN¥134.44M | CN¥195.113M | - |
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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