Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Sunlands Technology Cash Flow Statement (2017-2025) | STG

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																	-0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	200.46B	0.02B	0.01B	0.02B	0.01B	0.00B	0.01B		0.02B	0.03B	0.02B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)																								0.00B								0.00B				0.00B
Asset Writedowns and Impairment (Quarter)																				-0.00B	-0.00B						-0.00B	0.00B								-0.01B
Non-cash Items (Quarter)																				0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)																												0.06B		0.06B	0.06B	56.36B				51.60B
Other Working Capital Changes (Quarter)																								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Financing Activities
Other financing activities (Quarter)