TCTM Kids IT Education Inc. (TCTM)

USD 0.8

(-3.6%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -118.93 Million -27.52 Million 8.61 Million -108.82 Million -
Net Income 22.33 Million 85.23 Million -475.78 Million -771.19 Million -
Depreciation & Amortization 168.17 Million 266.95 Million 375.34 Million 347.5 Million -
Deferred income taxes -9.84 Million 873 Thousand 101.22 Million -42.43 Million -
Stock-based compensation 2.74 Million 11.38 Million 14.11 Million 36.24 Million -
Change in working capital -168.46 Million -444.19 Million -40.86 Million 298.92 Million -
Other non-cash items -133.88 Million 47.06 Million 29.58 Million 22.12 Million -
Investing Cash Flow 72.04 Million -22.7 Million 33.69 Million -657 Thousand -
Investments in PPE -34.7 Million -38.76 Million -67.69 Million -79.41 Million -
Acquisitions - 807 Thousand 85.08 Million 7.9 Million -
Investment purchases -300 Thousand -3.12 Million -50.12 Million -98.42 Million -
Sales/Maturities of investments 8000.00 17.97 Million 59.5 Million 171.66 Million -
Other Investing Activities 107.04 Million 397 Thousand 6.93 Million -2.38 Million 24.85 Million
Financing Cash Flow -35.78 Million -2.1 Million 23.23 Million -68.29 Million -
Debt repayment -30 Million -30 Million -10.71 Million -89.16 Million -
Dividends payments - - - - -
Common Stock Repurchased -2.42 Million -17.1 Million - - -
Common Stock Issuance - - - - -
Other Financing Activities -1.58 Million 44.99 Million 33.94 Million 20.86 Million 750 Thousand
Accounts receivables 29 Thousand -35.78 Million -21.33 Million -7.77 Million 17.64 Million
Accounts payables -531 Thousand 975 Thousand -156 Thousand 821 Thousand -
Inventory - -87.19 Million -46.02 Million 699 Thousand -3.55 Million
Other working capital -167.93 Million -322.19 Million 26.65 Million 305.18 Million -
Cash at beginning of period 373.96 Million 424.02 Million 358.54 Million 537.7 Million -
Cash at end of period 289.85 Million 373.96 Million 424.02 Million 358.54 Million -
Capital Expenditure -34.7 Million -38.76 Million -67.69 Million -79.41 Million -
Effect of forex changes on cash -1.44 Million 2.28 Million -67 Thousand -1.37 Million -
Net cash flow / Change in cash -84.11 Million -50.05 Million 65.47 Million -179.15 Million -
Free Cash Flow -153.64 Million -66.29 Million -59.08 Million -188.23 Million -

Cash Flow Charts