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Sunlands Online Education Group (STG) Cash flow

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Sunlands Online Education Group Cash Flow

STG's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, STG's free cash flow was decreased by ¥60.67M 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
¥ 195.52M¥ 140.80M¥ 62.65M¥ -373.25M¥ -188.64M
Investing Cash Flow
¥ -358.86M¥ -71.82M¥ 659.04M¥ 342.68M¥ -349.31M
Financing Cash Flow
¥ -112.73M¥ -74.66M¥ -465.33M¥ -38.90M¥ -59.08M
End Cash Position
¥ 507.23M¥ 766.38M¥ 5.19B¥ 676.72M¥ 760.71M
Free Cash Flow
¥ 195.11M¥ 134.44M¥ 40.43M¥ -389.79M¥ -215.60M
Currency in CNY

Sunlands Online Education Group Cash Flow

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