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China Online Education Group (COE)
:COE
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COE
China Online Education Group
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China Online Education Group (COE) Cash flow

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China Online Education Group Cash Flow

COE's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, COE's free cash flow was decreased by ¥5.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.83M¥ 559.00K¥ -45.70M¥ -106.06M¥ 110.09M
Investing Cash Flow
¥ 468.00K¥ 2.45M¥ 2.51M¥ 99.45M¥ -112.39M
Financing Cash Flow
¥ 240.00K¥ 0.00¥ 20.48M¥ -2.35M¥ 1.56M
End Cash Position
¥ 27.76M¥ 21.30M¥ 18.19M¥ 41.62M¥ 50.00M
Free Cash Flow
¥ 5.52M¥ 272.00K¥ -45.71M¥ -112.19M¥ 105.63M
Currency in CNY

China Online Education Group Cash Flow

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