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Gaotu Techedu Inc

GOTU

3.760USD

-0.080-2.08%
Close 07/17, 16:00ETQuotes delayed by 15 min
517.76MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2019Q1
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-141.72%-477.24M
59.44%783.64M
-240.30%-714.38M
33.84%386.18M
8.76%-197.44M
180.00%491.49M
-323.81%-209.93M
207.61%288.54M
-144.96%-216.40M
---614.36M
--93.80M
--93.80M
--481.30M
1092.05%64.61M
--5.42M
Net income from continuing operations
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1040.63%33.89M
---3.60M
Operating gains losses
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39.20%1.57M
--1.13M
Deferred tax
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1727.61%7.96M
---489.00K
Other non-cash items
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100.00%0.00
---134.00K
Change in working capital
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106.41%16.90M
--8.19M
-Change in receivables
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-56.92%710.00K
--1.65M
-Change in prepaid expenses
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-67.77%-20.18M
---12.03M
-Change in other current assets
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-17160.61%-5.63M
--33.00K
-Change in other current liabilities
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76.14%19.31M
--10.96M
Cash from non-recurring investing activities
Cash from operating activities
-141.72%-477.24M
59.44%783.64M
-240.30%-714.38M
33.84%386.18M
8.76%-197.44M
180.00%491.49M
-323.81%-209.93M
207.61%288.54M
-144.96%-216.40M
---614.36M
--93.80M
--93.80M
--481.30M
1092.05%64.61M
--5.42M
Investing cash flow
Net cash from continuing investing activities
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-61.36%1.17M
--3.03M
Capital expenditures
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-61.26%1.18M
--3.03M
Net cash flow from disposal of fixed assets
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-61.36%1.17M
--3.03M
Net cash flow from business transactions
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-100.00%0.00
--37.00K
Net cash flow from investment products
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-112196.00%-56.15M
---50.00K
Cash from non-current investing activities
Net cash flow from investing activities
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-1781.81%-57.32M
---3.05M
Financing cash flow
Cash flow from continuous financing activities
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-208.70%-500.00K
--460.00K
Net cash flow from other financing activities
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-208.70%-500.00K
--460.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
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-208.70%-500.00K
--460.00K
Net cash flow
Beginning cash balance
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72.38%33.26M
--19.29M
Current period cash flow changes
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--783.64M
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138.86%6.77M
--2.84M
Effect of exchange rate changes
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-850.00%-15.00K
--2.00K
Ending cash balance
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80.90%40.03M
--22.13M
Free cash flow
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2557.48%63.43M
--2.39M
Currency unit
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