Gaotu Techedu Inc. (GOTU)
USD 2.37
(-2.87%)
USD 2.37
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.69 Million | 54.54 Million | -4.18 Billion | 603.27 Million | 1.28 Billion | 241.86 Million |
| Net Income | -7.29 Million | 13.17 Million | -3.1 Billion | -1.39 Billion | 226.63 Million | 19.65 Million |
| Depreciation & Amortization | 54.24 Million | 70.75 Million | 112.56 Million | 57.21 Million | 12.05 Million | 4.21 Million |
| Deferred income taxes | - | - | - | -17.6 Million | 550 Thousand | - |
| Stock-based compensation | 58.35 Million | 122.65 Million | 320.88 Million | 238.44 Million | 60.23 Million | 5.91 Million |
| Change in working capital | 257.54 Million | -101.63 Million | -1.69 Billion | 1.76 Billion | 999.04 Million | 212.93 Million |
| Other non-cash items | -51.05 Million | -50.4 Million | 181.59 Million | -49.71 Million | -13.46 Million | -847 Thousand |
| Investing Cash Flow | -423.97 Million | -158.38 Million | 4.81 Billion | -5.59 Billion | -2.5 Billion | -198.72 Million |
| Investments in PPE | -40.8 Million | -18.95 Million | -272.32 Million | -284.07 Million | -61.26 Million | -12.13 Million |
| Acquisitions | - | -15 Million | 5.54 Million | -108.53 Million | - | 3.22 Million |
| Investment purchases | -20.42 Billion | -29.31 Billion | -46 Billion | -17.39 Billion | -9.83 Billion | -422.76 Million |
| Sales/Maturities of investments | 20.14 Billion | 29.24 Billion | 51.07 Billion | 12.19 Billion | 7.39 Billion | 232.95 Million |
| Other Investing Activities | -101.2 Million | -56 Million | 8.9 Million | 7000.00 | 257 Thousand | 2000.00 |
| Financing Cash Flow | -90.48 Million | - | -100.61 Million | 5.27 Billion | 1.24 Billion | -29.19 Million |
| Debt repayment | - | - | -400 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90.49 Million | - | - | -282.54 Million | -86.73 Million | - |
| Common Stock Issuance | - | - | - | 5.68 Billion | 1.36 Billion | - |
| Other Financing Activities | 12 Thousand | - | 299.38 Million | -132.6 Million | -34.05 Million | -29.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 280.11 Million | -101.63 Million | -1.69 Billion | 1.76 Billion | 999.04 Million | 212.93 Million |
| Cash at beginning of period | 819.93 Million | 897.12 Million | 355.22 Million | 73.96 Million | 33.25 Million | 19.29 Million |
| Cash at end of period | 669.95 Million | 819.93 Million | 897.12 Million | 355.22 Million | 73.96 Million | 33.25 Million |
| Capital Expenditure | -40.8 Million | -18.95 Million | -272.32 Million | -284.07 Million | -61.26 Million | -12.13 Million |
| Effect of forex changes on cash | 10.78 Million | 26.65 Million | 15.81 Million | 2.18 Million | 14.15 Million | 9000.00 |
| Net cash flow / Change in cash | -149.98 Million | -77.19 Million | 541.89 Million | 281.25 Million | 40.7 Million | 13.96 Million |
| Free Cash Flow | 312.89 Million | 35.59 Million | -4.45 Billion | 319.2 Million | 1.22 Billion | 229.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.29 Million | -7.95 Million | 8 Million | 16.64 Million | 13.17 Million | 9.92 Million |
| Depreciation & Amortization | 54.24 Million | - | - | - | 70.75 Million | -13.18 Million |
| Deferred income taxes | - | - | - | - | - | 7.44 Million |
| Stock-based compensation | 58.35 Million | - | - | - | 122.65 Million | -4.03 Million |
| Change in working capital | 257.54 Million | - | - | - | -101.63 Million | -1.01 Billion |
| Other non-cash items | -51.05 Million | 7.95 Million | -8 Million | -16.64 Million | -50.4 Million | -279.15 Million |
| Investing Cash Flow | -423.97 Million | - | - | - | -158.38 Million | 2.68 Billion |
| Investments in PPE | -40.8 Million | - | - | - | -18.95 Million | 64.3 Million |
| Acquisitions | - | - | - | - | -15 Million | -37 Thousand |
| Investment purchases | -20.42 Billion | - | - | - | -29.31 Billion | 414.59 Million |
| Sales/Maturities of investments | 20.14 Billion | - | - | - | 29.24 Billion | -358.39 Million |
| Other Investing Activities | -101.2 Million | - | - | - | -56 Million | 2.56 Billion |
| Financing Cash Flow | -90.48 Million | - | - | - | - | -1.24 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90.49 Million | - | - | - | - | -1.28 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Thousand | - | - | - | - | 33.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 280.11 Million | - | - | - | -101.63 Million | -1.01 Billion |
| Cash at beginning of period | 819.93 Million | 105.75 Million | 177.07 Million | 117.94 Million | 897.12 Million | 128.25 Million |
| Cash at end of period | 669.95 Million | 121.25 Million | 105.75 Million | 177.07 Million | 819.93 Million | 117.94 Million |
| Capital Expenditure | -40.8 Million | - | - | - | -18.95 Million | 64.3 Million |
| Effect of forex changes on cash | 10.78 Million | - | - | - | 26.65 Million | -14.15 Million |
| Net cash flow / Change in cash | -149.98 Million | 15.49 Million | -71.31 Million | 59.12 Million | -77.19 Million | -10.3 Million |
| Free Cash Flow | 312.89 Million | - | - | - | 35.59 Million | -1.22 Billion |
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