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Tarena International (TCTM)
NASDAQ:TCTM
TCTM
Tarena International
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Tarena International (TCTM) Cash flow

274 Followers

Tarena International Cash Flow

TCTM's free cash flow for Q was ¥―. For the fiscal year, TCTM's free cash flow was decreased by ¥-143.69M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -118.94M¥ -3.99M¥ 8.61M¥ -108.82M¥ -31.73M
Investing Cash Flow
-¥ 72.05M¥ -3.29M¥ 33.69M¥ -657.00K¥ -51.22M
Financing Cash Flow
-¥ -35.78M¥ -306.00K¥ 23.24M¥ -68.30M¥ 74.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 289.85M¥ 417.51M¥ 424.02M¥ 358.55M¥ 537.70M
Income Tax Paid Supplemental Data
--¥ 76.00K¥ 654.00K¥ 615.00K¥ 6.65M
Interest Paid Supplemental Data
--¥ 217.00K¥ 463.00K¥ 4.95M¥ 419.00K
Issuance Of Capital Stock
-¥ 227.00K-¥ 3.95M--
Issuance Of Debt
-¥ -30.00M¥ 3.19M¥ 19.29M¥ 17.21M¥ 89.16M
Repayment Of Debt
-¥ -30.00M¥ -4.35M¥ -10.71M¥ -89.16M¥ -13.79M
Free Cash Flow
-¥ -153.19M¥ -9.50M¥ 26.00M¥ -188.24M¥ -193.00M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tarena International Cash Flow

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