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Sunlands Technology Group (STG)

NYSE - Nasdaq Real-time price. Currency in USD
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8.00+0.10 (+1.27%)
At close: 02:02PM EDT
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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
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