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Gaotu Techedu Inc. (GOTU)

NYSE - Nasdaq Real-time price. Currency in USD
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7.11-1.07 (-13.08%)
At close: 04:00PM EDT
7.29 +0.18 (+2.53%)
After hours: 05:26PM 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
31/12/2019
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
0
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
1,366,860
Common stock repurchased
-90,492
-90,492
0
0
-282,543
-
Other financing activities
12
12
-
-100,614
-132,608
-34,056
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
-