Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6698
+0.0017
(+0.26%)
OIL
80.05
+0.82
(+1.03%)
GOLD
2,421.00
+35.50
(+1.49%)
Bitcoin AUD
100,114.44
+2,741.22
(+2.82%)
Sunlands Technology Group (STG)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
8.50
+0.20
(+2.41%)
As of 03:03PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
640,830
640,830
643,959
219,056
-430,542
Depreciation & amortisation
30,648
30,648
46,684
37,916
40,267
Stock-based compensation
0
0
7,181
768
29,748
Change in working capital
-492,935
-492,935
-709,318
-650,822
165,177
Other working capital
134,440
134,440
5,901
-389,787
-215,605
Other non-cash items
-3,524
-3,524
26,878
55,171
-
Net cash provided by operating activities
140,798
140,798
9,144
-373,251
-188,641
Cash flows from investing activities
Investments in property, plant and equipment
-6,358
-6,358
-3,243
-16,536
-26,964
Acquisitions, net
-317
-317
-886
-638
-25,400
Purchases of investments
-775,208
-775,208
-1,257,743
-1,834,288
-2,220,967
Sales/maturities of investments
707,570
707,570
1,357,856
2,166,910
1,895,897
Other investing activities
2,377
2,377
123
-2,403
903
Net cash used for investing activities
-71,818
-71,818
96,182
342,681
-349,306
Cash flows from financing activities
Debt repayment
-38,654
-38,654
-38,654
-34,038
-32,500
Common stock issued
-
-
-
-
0
Common stock repurchased
-4,750
-4,750
-6,742
-4,866
-26,579
Dividends paid
-31,254
-31,254
-32,562
0
0
Other financing activities
-
-
-
-61,540
-
Net cash used provided by (used for) financing activities
-74,658
-74,658
-67,911
-38,904
-59,079
Net change in cash
8,974
8,974
80,681
-83,987
-641,516
Cash at beginning of period
757,404
757,404
676,723
760,710
1,402,226
Cash at end of period
766,378
766,378
757,404
676,723
760,710
Free cash flow
Operating cash flow
140,798
140,798
9,144
-373,251
-188,641
Capital expenditure
-6,358
-6,358
-3,243
-16,536
-26,964
Free cash flow
134,440
134,440
5,901
-389,787
-215,605
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.