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Sunlands Online Education Group (STG)
NYSE:STG
STG
Sunlands Online Education Group
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Sunlands Online Education Group (STG) Cash flow

82 Followers

Sunlands Online Education Group Cash Flow

STG's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, STG's free cash flow was decreased by ¥133.69M 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
-¥ 140.80M¥ 1.33M¥ -58.57M¥ -188.64M¥ -533.55M
Investing Cash Flow
-¥ -71.82M¥ 13.95M¥ 53.77M¥ -349.31M¥ 729.55M
Financing Cash Flow
-¥ -74.66M¥ -9.85M¥ -6.11M¥ -59.08M¥ -64.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 766.38M¥ 109.81M¥ 106.19M¥ 760.71M¥ 1.40B
Income Tax Paid Supplemental Data
-¥ 11.22M¥ 1.97M-¥ 18.00K¥ 0.00
Interest Paid Supplemental Data
-¥ 7.78M¥ 1.48M¥ 1.61M¥ 11.78M¥ -15.32M
Issuance Of Capital Stock
----¥ 0.00¥ 0.00
Issuance Of Debt
-¥ -38.65M¥ -5.60M¥ 4.32M¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -38.65M¥ -5.60M¥ -5.34M¥ -32.50M¥ -32.50M
Free Cash Flow
-¥ 134.56M¥ 870.00K¥ -61.17M¥ -215.60M¥ -559.08M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sunlands Online Education Group Cash Flow

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