17 Education & Technology Cash Flow Statement (2019-2025) | YQ

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Cash Flow Statement 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 -177.75M-224.21M-169.74M-580.90M-365.06M-659.69M-266.74M-489.93M-25.55M-24.77M-26.43M-23.54M-14.50M-14.07M-6.86M-9.94M-13.86M-8.08M-7.68M-2.54M-9.07M-4.29M-3.62M-6.22M
Share-based Compensation 7.35M
Gains from Equity Investments -0.00M-138.25
Gains from Sales and Divestitures 2.16M0.80M0.80M0.29M0.14M
Gains from Investment Securities 9.89M6.65M5.44M4.87M4.63M9.08M
Asset Writedowns and Impairment -56.88M-30.83M-33.59M
Non-cash Items 19.53M31.51M43.81M14.40M8.39M4.57M
Depreciation, Depletion & Amortization
Amortization 0.32M0.28M0.30M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Change in Working Capital
Change in Accured Expenses 21.52M19.93M18.43M18.65M17.78M14.17M13.59M14.09M14.54M13.89M13.75M14.44M
Other Working Capital Changes 4.96M
Financing Activities
Other financing activities 10.65M10.72M10.77M10.81M10.86M10.88M10.92M10.93M10.95M1.60M1.51M1.51M1.55M1.52M1.52M1.57M1.52M1.53M1.55M1.56M