China Online Education Group (COE)
USD 16.46
(0.3%)
USD 16.46
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559 Thousand | -45.7 Million | -106.06 Million | 110.08 Million | 56.87 Million | 4.32 Million |
| Net Income | -15.03 Million | -12.84 Million | 18.91 Million | 22.49 Million | -14.92 Million | -60.57 Million |
| Depreciation & Amortization | 99 Thousand | 103 Thousand | 4.29 Million | 2.89 Million | 3.8 Million | 4.79 Million |
| Deferred income taxes | - | 122 Thousand | 1.24 | -1.52 Million | -21.86 Thousand | 10.61 Thousand |
| Stock-based compensation | 910 Thousand | 712 Thousand | 219 Thousand | 4.09 Million | 2.39 Million | 4.05 Million |
| Change in working capital | 14.4 Million | 13.91 Million | -140.51 Million | 81.76 Million | 65.87 Million | 54.72 Million |
| Other non-cash items | 173 Thousand | -47.71 Million | 6.99 Million | 355.71 Thousand | -256.82 Thousand | 1.32 Million |
| Investing Cash Flow | 2.44 Million | 2.5 Million | 99.45 Million | -112.38 Million | -59.01 Million | -712.02 Thousand |
| Investments in PPE | -287 Thousand | -5000.00 | -6.12 Million | -4.45 Million | -1.59 Million | -3.13 Million |
| Acquisitions | - | -20.48 Million | 736.41 Thousand | 1.09 Million | 218.67 Thousand | 3.96 Million |
| Investment purchases | -2.09 Million | -4.87 Million | -241.42 Million | -227.99 Million | -205.95 Million | -60.27 Million |
| Sales/Maturities of investments | 4.83 Million | 17.61 Million | 345.67 Million | 120.03 Million | 148.51 Million | 62.7 Million |
| Other Investing Activities | - | 10.25 Million | 596.47 Thousand | -1.06 Million | -204.66 Thousand | -3.96 Million |
| Financing Cash Flow | - | 20.48 Million | -2.38 Million | 1.65 Million | -7.79 Million | 9.94 Million |
| Debt repayment | - | - | - | -2.5 Million | -7.55 Million | -2.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.19 Million | -3.53 Million | -859.1 Thousand | - |
| Common Stock Issuance | - | - | - | 6.11 Million | - | - |
| Other Financing Activities | - | 20.48 Million | 803.25 Thousand | 1.58 Million | 619.42 Thousand | 12.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 134.13 Thousand | -249.03 Thousand | 44.02 Thousand | - |
| Other working capital | 11.89 Million | 13.91 Million | -140.64 Million | 82.01 Million | 65.83 Million | 54.72 Million |
| Cash at beginning of period | 18.18 Million | 41.6 Million | 51.24 Million | 52.49 Million | 59.04 Million | 46.52 Million |
| Cash at end of period | 21.29 Million | 18.18 Million | 41.61 Million | 49.99 Million | 49.01 Million | 60.05 Million |
| Capital Expenditure | -287 Thousand | -5000.00 | -6.12 Million | -4.45 Million | -1.59 Million | -3.13 Million |
| Effect of forex changes on cash | 104 Thousand | -714 Thousand | -628.48 Thousand | -1.84 Million | -97.04 Thousand | -27.03 Thousand |
| Net cash flow / Change in cash | 3.11 Million | -23.42 Million | -9.62 Million | -2.49 Million | -10.03 Million | 13.53 Million |
| Free Cash Flow | 272 Thousand | -45.7 Million | -112.18 Million | 105.63 Million | 55.28 Million | 1.19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.03 Million | -3.86 Million | -2.89 Million | -2.4 Million | -12.84 Million | -2 Million |
| Depreciation & Amortization | 99 Thousand | - | - | - | 103 Thousand | -4.57 Million |
| Deferred income taxes | - | - | - | - | 122 Thousand | 126 Thousand |
| Stock-based compensation | 910 Thousand | - | - | - | 712 Thousand | -5.48 Million |
| Change in working capital | 14.4 Million | - | - | - | 13.91 Million | -110.8 Million |
| Other non-cash items | 173 Thousand | 3.86 Million | 2.89 Million | 2.4 Million | -47.71 Million | -47.98 Million |
| Investing Cash Flow | 2.44 Million | - | - | - | 2.5 Million | 166.63 Million |
| Investments in PPE | -287 Thousand | - | - | - | -5000.00 | 3.31 Million |
| Acquisitions | - | - | - | - | -20.48 Million | - |
| Investment purchases | -2.09 Million | - | - | - | -4.87 Million | 511.47 Million |
| Sales/Maturities of investments | 4.83 Million | - | - | - | 17.61 Million | -340.48 Million |
| Other Investing Activities | - | - | - | - | 10.25 Million | -7.66 Million |
| Financing Cash Flow | - | - | - | - | 20.48 Million | 32.02 Million |
| Debt repayment | - | - | - | - | - | -16.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 7000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 20.48 Million | 48.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 363 Thousand |
| Other working capital | 11.89 Million | - | - | - | 13.91 Million | -111.16 Million |
| Cash at beginning of period | 18.18 Million | 16.86 Million | 18.8 Million | 18.18 Million | 41.6 Million | 22.23 Million |
| Cash at end of period | 21.29 Million | 19.97 Million | 16.86 Million | 18.8 Million | 18.18 Million | 18.18 Million |
| Capital Expenditure | -287 Thousand | - | - | - | -5000.00 | 3.31 Million |
| Effect of forex changes on cash | 104 Thousand | - | - | - | -714 Thousand | -2.15 Million |
| Net cash flow / Change in cash | 3.11 Million | 3.11 Million | -1.94 Million | 618 Thousand | -23.42 Million | -4.04 Million |
| Free Cash Flow | 272 Thousand | - | - | - | -45.7 Million | -167.41 Million |
600802
WXF
006570
8VI
SKIN
001630