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TCTM Kids IT Education (VSA)
NASDAQ:VSA
US Market
VSA
TCTM Kids IT Education
RESEARCH TOOLSreports

TCTM Kids IT Education (VSA) Cash flow

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318 Followers

TCTM Kids IT Education Cash Flow

See a summary of VSA’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -121.45M¥ -118.94M¥ -27.53M¥ 8.61M¥ -108.82M
Investing Cash Flow
¥ -91.04M¥ 72.05M¥ -22.71M¥ 33.69M¥ -657.00K
Financing Cash Flow
¥ 10.84M¥ -35.78M¥ -2.10M¥ 23.24M¥ -68.30M
End Cash Position
¥ 88.29M¥ 289.85M¥ 373.97M¥ 424.02M¥ 358.55M
Free Cash Flow
¥ -187.01M¥ -153.64M¥ -56.93M¥ -38.30M¥ -188.24M
Currency in CNY

TCTM Kids IT Education Cash Flow