17 Education & Technology Group Inc
YQ2.410USD
+0.060+2.55%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
15.70MMarket Cap
LossP/E TTM
17 Education & Technology Group Inc
2.410
+0.060+2.55%
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
--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
--0.00
--0.00
--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
USD
USD
USD
Audit opinions
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