Singapore markets closed

Gaotu Techedu Inc. (GOTU)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.53-0.22 (-3.26%)
At close: 04:00PM EDT
6.53 0.00 (0.00%)
After hours: 07:23PM EDT
Show:
Income statement
Balance sheet
Annual

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
-7,298
-7,298
13,172
-3,103,465
-1,392,930
Depreciation & amortisation
54,242
54,242
70,757
112,562
57,212
Stock-based compensation
58,353
58,353
122,654
320,889
238,446
Change in working capital
257,546
257,546
-101,632
-1,697,384
1,767,866
Other working capital
312,897
312,897
35,593
-4,458,130
319,201
Net cash provided by operating activities
353,697
353,697
54,545
-4,185,807
603,273
Cash flows from investing activities
Investments in property, plant and equipment
-40,800
-40,800
-18,952
-272,323
-284,072
Acquisitions, net
-
-
-15,000
0
-109,838
Purchases of investments
-20,427,999
-20,427,999
-29,317,782
-46,001,552
-17,394,632
Sales/maturities of investments
20,145,929
20,145,929
29,249,349
51,071,921
12,190,931
Other investing activities
-101,200
-101,200
-93,000
-
-
Net cash used for investing activities
-423,978
-423,978
-158,385
4,812,502
-5,596,304
Cash flows from financing activities
Debt repayment
0
0
0
-400,000
0
Common stock issued
-
-
0
0
5,687,251
Common stock repurchased
-90,492
-90,492
0
0
-282,543
Other financing activities
12
12
-
-100,614
-132,608
Net cash used provided by (used for) financing activities
-90,480
-90,480
0
-100,614
5,272,100
Net change in cash
-149,980
-149,980
-77,190
541,899
281,257
Cash at beginning of period
819,933
819,933
897,123
355,224
73,967
Cash at end of period
669,953
669,953
819,933
897,123
355,224
Free cash flow
Operating cash flow
353,697
353,697
54,545
-4,185,807
603,273
Capital expenditure
-40,800
-40,800
-18,952
-272,323
-284,072
Free cash flow
312,897
312,897
35,593
-4,458,130
319,201