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Sunlands Online Education Group (STG)
NYSE:STG
STG
Sunlands Online Education Group
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reports

Sunlands Online Education Group (STG) Cash flow

81 Followers

Sunlands Online Education Group Cash Flow

STG's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, STG's free cash flow was decreased by ¥62.04M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.33M¥ -58.57M¥ -188.64M¥ -533.55M¥ 180.54M
Investing Cash Flow
-¥ 13.95M¥ 53.77M¥ -349.31M¥ 729.55M¥ -1.19B
Financing Cash Flow
-¥ -9.85M¥ -6.11M¥ -59.08M¥ -64.15M¥ 1.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 109.81M¥ 106.19M¥ 760.71M¥ 1.40B¥ 1.25B
Income Tax Paid Supplemental Data
-¥ 1.97M-¥ 18.00K¥ 0.00¥ 0.00
Interest Paid Supplemental Data
-¥ 1.48M¥ 1.61M¥ 11.78M¥ -15.32M¥ -1.10M
Issuance Of Capital Stock
---¥ 0.00¥ 0.00¥ 1.11B
Issuance Of Debt
-¥ -5.60M¥ 4.32M¥ 0.00¥ 0.00¥ 260.00M
Repayment Of Debt
-¥ -5.60M¥ -5.34M¥ -32.50M¥ -32.50M¥ -1.88M
Free Cash Flow
-¥ 870.00K¥ -61.17M¥ -215.60M¥ -559.08M¥ -337.88M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sunlands Online Education Group Cash Flow

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