TCTM Kids IT Education Inc. (TCTM)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,926
8,926
83,520
-474,547
-766,643
-
Depreciation & amortisation
168,179
168,179
204,579
221,294
347,500
-
Deferred income taxes
-9,844
-9,844
-18,300
115,788
-42,431
-
Stock-based compensation
2,743
2,743
11,384
14,113
36,246
-
Change in working capital
-168,466
-168,466
-193,322
87,704
298,928
-
Accounts receivable
-
-
-35,785
-21,339
-7,779
17,641
Inventory
-
-
-
-
699
-3,551
Accounts payable
-531
-531
1,083
-283
821
-
Other working capital
-153,644
-153,644
-56,929
-38,300
-188,235
-
Net cash provided by operating activities
-118,935
-118,935
-27,528
8,610
-108,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,709
-34,709
-29,401
-46,910
-79,414
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-300
-300
0
-2
-98,426
-
Sales/maturities of investments
8
8
0
0
171,660
-
Other investing activities
-
-
397
6,933
-2,386
24,859
Net cash used for investing activities
72,048
72,048
-22,709
33,693
-657
-
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-30,000
-10,710
-89,162
-
Common stock repurchased
-2,428
-2,428
-17,103
0
0
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-1,580
-1,580
-7,109
-
300
750
Net cash used provided by (used for) financing activities
-33,781
-33,781
-24,105
23,237
-68,299
-
Net change in cash
-82,668
-82,668
-52,342
65,540
-177,777
-
Cash at beginning of period
373,967
373,967
424,021
358,548
537,701
-
Cash at end of period
289,852
289,852
373,967
424,021
358,548
-
Free cash flow
Operating cash flow
-118,935
-118,935
-27,528
8,610
-108,821
-
Capital expenditure
-34,709
-34,709
-29,401
-46,910
-79,414
-
Free cash flow
-153,644
-153,644
-56,929
-38,300
-188,235
-
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