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China Online Education Group (COE)

NYSE - NYSE Delayed Price. Currency in USD
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0.8698-0.1052 (-10.79%)
At close: 04:00PM EST
0.8688 -0.00 (-0.11%)
After hours: 07:38PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
44,410
146,962
-104,420
-416,694
Depreciation & amortisation
-
18,944
26,625
32,970
Deferred income taxes
-
-9,931
-153
73
Stock-based compensation
-
26,734
16,732
27,886
Change in working capital
-
534,210
460,946
376,425
Inventory
-
-1,627
308
-
Other working capital
-
690,119
386,799
8,214
Net cash provided by operating activities
-
719,243
397,933
29,781
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,124
-11,134
-21,567
Purchases of investments
-
-1,489,582
-1,441,018
-414,659
Sales/maturities of investments
-
784,250
1,039,144
431,328
Net cash used for investing activities
-
-734,271
-412,910
-4,898
Cash flows from financing activities
Debt repayment
-
-16,367
-52,859
-19,060
Common stock issued
-
39,942
-
0
Common stock repurchased
-
-23,116
-6,011
-
Net cash used provided by (used for) financing activities
-
10,789
-54,536
68,407
Net change in cash
-
-16,304
-70,192
93,104
Cash at beginning of period
-
342,951
413,143
320,039
Cash at end of period
-
326,647
342,951
413,143
Free cash flow
Operating cash flow
-
719,243
397,933
29,781
Capital expenditure
-
-29,124
-11,134
-21,567
Free cash flow
-
690,119
386,799
8,214