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17 Education & Technology Group (YQ)
NASDAQ:YQ
US Market
YQ
17 Education & Technology Group
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17 Education & Technology Group (YQ) Cash flow

182 Followers

17 Education & Technology Group Cash Flow

YQ's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, YQ's free cash flow was decreased by ¥1.05B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -463.93M¥ -1.51B¥ -522.99M¥ -631.29M¥ -418.87M
Investing Cash Flow
-¥ -8.93M¥ -117.60M¥ -89.50M¥ -28.59M¥ -48.95M
Financing Cash Flow
-¥ -33.86M¥ 952.00K¥ 2.80B¥ 84.45M¥ 1.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 718.13M¥ 1.18B¥ 2.84B¥ 688.70M¥ 1.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---¥ 3.03M¥ -95.00K¥ 0.00
Issuance Of Capital Stock
---¥ 2.90B¥ 0.00¥ 1.59B
Issuance Of Debt
---¥ 0.00¥ 85.00M¥ 0.00
Repayment Of Debt
---¥ -85.00M¥ 0.00¥ 0.00
Free Cash Flow
-¥ -453.33M¥ -1.51B¥ -612.49M¥ -679.88M¥ -452.81M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

17 Education & Technology Group Cash Flow

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