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

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Cash Flow Statement 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
Operating Activities
Net Income -244.40M-271.34M-32.90M-186.96M-113.11M-11.70M-129.74M-135.61M-68.40M-126.42M-164.82M-73.16M-54.53M22.76M95.45M84.32M177.36M18.25M175.19M161.41M28.31M164.02M130.41M128.07M5.41M88.68M68.52M-211.71M147.31M23.78M
Gains from Equity Investments -0.07M
Non-cash Items 0.05M2.04M1.05M0.49M0.07M
Depreciation, Depletion & Amortization
Amortization 32.82M32.41M
Depreciation & Amortization (CF) 4.69M6.58M8.01M9.26M9.18M9.34M9.16M11.32M18.58M7.72M7.32M
Change in Working Capital
Change in Accured Expenses 409.69M424.12M420.75M
Financing Activities
Other financing activities 2,423.99M366.46M352.08M2,391.82M353.85M2,367.19M330.85M2,364.00M2,360.38M2,338.48M2,366.64M2,367.17M2,367.06M2,367.37M2,367.46M2,364.31M2,363.01M345.59M2,311.24M2,309.74M336.32M318.33M2,306.49M2,305.04M319.15M2,303.27M2,297.01M2,294.38M2,294.29M2,293.51M321.54M