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17 Education & Technology Group Inc

4.060USD

+0.180+4.64%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.45MMarket Cap

LossP/E TTM



17 Education & Technology Group Inc

4.060

+0.180+4.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of 17 Education & Technology Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

107.91%3.41M

-57.76%-307.91M

---43.15M

---195.18M

Net income from continuing operations

-105.38%-365.06M

-88.49%-580.90M

---177.75M

---308.19M

Operating gains losses

89.92%11.49M

84.63%11.04M

--6.05M

--5.98M

Other non-cash items

-2.69%18.87M

111.47%15.83M

--19.39M

--7.49M

Change in working capital

14.00%107.65M

109.34%185.98M

--94.43M

--88.84M

-Change in prepaid expenses

-494.94%-81.05M

-519.97%-33.68M

---13.62M

---5.43M

-Change in other current assets

-206.99%-82.05M

-735.02%-63.36M

---26.73M

--9.98M

-Change in other current liabilities

158.78%85.92M

37.20%153.65M

--33.20M

--111.98M

Cash from non-recurring investing activities

Cash from operating activities

107.91%3.41M

-57.76%-307.91M

---43.15M

---195.18M

Investing cash flow

Net cash from continuing investing activities

188.37%29.57M

115.10%26.95M

--10.25M

--12.53M

Capital expenditures

188.37%29.57M

115.10%26.95M

--10.25M

--12.53M

Net cash flow from disposal of fixed assets

188.37%29.57M

115.10%26.95M

--10.25M

--12.53M

Net cash flow from investment products

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-188.37%-29.57M

-115.10%-26.95M

---10.25M

---12.53M

Financing cash flow

Cash flow from continuous financing activities

2277.42%2.02B

---66.98M

--84.77M

--0.00

Net cash flow from debt Issuance/repayment

-121.18%-18.00M

---67.00M

--85.00M

----

Net cash flow from common stock issuance/repurchase

--0.00

----

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--39.00K

--15.00K

----

--0.00

Net cash flow from other financing activities

872729.18%2.03B

--0.00

---233.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

2277.42%2.02B

---66.98M

--84.77M

--0.00

Net cash flow

Beginning cash balance

26.83%858.86M

49.20%1.29B

--677.20M

--864.41M

Current period cash flow changes

17084.95%1.98B

-130.15%-430.86M

--11.50M

---187.21M

Effect of exchange rate changes

35.38%-12.84M

-241.57%-29.02M

---19.87M

--20.50M

Ending cash balance

311.66%2.84B

26.83%858.86M

--688.70M

--677.20M

Free cash flow

51.02%-26.16M

-61.22%-334.86M

---53.40M

---207.70M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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