Sunlands Technology Group (STG)
USD 6.03
(-6.56%)
USD 6.03
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.79 Million | 9.14 Million | -373.25 Million | -188.64 Million | -533.54 Million | 180.54 Million |
| Net Income | 640.83 Million | 643 Million | 212.36 Million | -430.98 Million | -395.16 Million | -926.95 Million |
| Depreciation & Amortization | 30.64 Million | 46.68 Million | 37.91 Million | 40.26 Million | 37.22 Million | 25.77 Million |
| Deferred income taxes | - | 12.46 Million | -26.24 Million | 72.49 Million | -85.51 Million | -72 Thousand |
| Stock-based compensation | - | 7.18 Million | 768 Thousand | 29.74 Million | 2.97 Million | 3.85 Million |
| Change in working capital | -492.93 Million | -682.44 Million | -595.65 Million | 165.17 Million | -180.53 Million | 1.07 Billion |
| Other non-cash items | -3.52 Million | -17.75 Million | -2.4 Million | -65.34 Million | 87.47 Million | -1.63 Million |
| Investing Cash Flow | -71.81 Million | 96.18 Million | 342.68 Million | -349.3 Million | 729.54 Million | -1.18 Billion |
| Investments in PPE | -6.35 Million | -3.24 Million | -16.53 Million | -26.96 Million | -25.53 Million | -518.42 Million |
| Acquisitions | -317 Thousand | -886 Thousand | 14.56 Million | -23.6 Million | -10.15 Million | -25 Million |
| Investment purchases | -775.2 Million | -1.25 Billion | -1.83 Billion | -2.19 Billion | -2.1 Billion | -4.35 Billion |
| Sales/Maturities of investments | 707.57 Million | 1.35 Billion | 2.16 Billion | 1.89 Billion | 2.9 Billion | 3.7 Billion |
| Other Investing Activities | 2.37 Million | 198 Thousand | 11.39 Million | 928 Thousand | -31.73 Million | -668.95 Million |
| Financing Cash Flow | -74.65 Million | -67.91 Million | -38.9 Million | -59.07 Million | -64.15 Million | 1.58 Billion |
| Debt repayment | -38.65 Million | -38.65 Million | -34.03 Million | -32.5 Million | -32.5 Million | -1.87 Million |
| Dividends payments | -31.25 Million | -32.56 Million | - | - | - | - |
| Common Stock Repurchased | -4.75 Million | -6.74 Million | -4.86 Million | -26.57 Million | -31.65 Million | -33.97 Million |
| Common Stock Issuance | - | - | - | - | - | 1.1 Billion |
| Other Financing Activities | - | 10.04 Million | -61.54 Million | -59.07 Million | -64.15 Million | 773.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -491.96 Million | -682.44 Million | -595.65 Million | 165.17 Million | -180.53 Million | 1.07 Billion |
| Cash at beginning of period | 757.4 Million | 676.72 Million | 760.71 Million | 1.4 Billion | 1.24 Billion | 559.45 Million |
| Cash at end of period | 766.37 Million | 757.4 Million | 676.72 Million | 760.71 Million | 1.4 Billion | 1.24 Billion |
| Capital Expenditure | -6.35 Million | -3.24 Million | -16.53 Million | -26.96 Million | -25.53 Million | -518.42 Million |
| Effect of forex changes on cash | 14.65 Million | 43.26 Million | -14.51 Million | -44.49 Million | 21.56 Million | 108.18 Million |
| Net cash flow / Change in cash | 8.97 Million | 80.68 Million | -83.98 Million | -641.51 Million | 153.41 Million | 689.35 Million |
| Free Cash Flow | 134.44 Million | 5.9 Million | -389.78 Million | -215.6 Million | -559.08 Million | -337.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 640.83 Million | 18.16 Million | 24.76 Million | 26.32 Million | 643 Million | 25.38 Million |
| Depreciation & Amortization | 30.64 Million | 1.23 Million | 1.32 Million | 1.1 Million | 46.68 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | 12.46 Million | 12.46 Million |
| Stock-based compensation | - | - | - | - | 7.18 Million | 7.18 Million |
| Change in working capital | -492.93 Million | - | - | - | -682.44 Million | -15.72 Million |
| Other non-cash items | -3.52 Million | -16.93 Million | -23.44 Million | -25.21 Million | -17.75 Million | -22.77 Million |
| Investing Cash Flow | -71.81 Million | - | - | - | 96.18 Million | 96.18 Million |
| Investments in PPE | -6.35 Million | - | - | - | -3.24 Million | - |
| Acquisitions | -317 Thousand | - | - | - | -886 Thousand | - |
| Investment purchases | -775.2 Million | - | - | - | -1.25 Billion | -1.24 Billion |
| Sales/Maturities of investments | 707.57 Million | - | - | - | 1.35 Billion | 1.35 Billion |
| Other Investing Activities | 2.37 Million | - | - | - | 198 Thousand | -17.03 Million |
| Financing Cash Flow | -74.65 Million | - | - | - | -67.91 Million | -67.91 Million |
| Debt repayment | -38.65 Million | - | - | - | -38.65 Million | - |
| Dividends payments | -31.25 Million | - | - | - | -32.56 Million | -32.56 Million |
| Common Stock Repurchased | -4.75 Million | - | - | - | -6.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.04 Million | -35.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -491.96 Million | - | - | - | -682.44 Million | - |
| Cash at beginning of period | 757.4 Million | 103.17 Million | 105.04 Million | 108.95 Million | 676.72 Million | 95.71 Million |
| Cash at end of period | 766.37 Million | 102.92 Million | 103.17 Million | 105.04 Million | 757.4 Million | 108.95 Million |
| Capital Expenditure | -6.35 Million | - | - | - | -3.24 Million | - |
| Effect of forex changes on cash | 14.65 Million | - | - | - | 43.26 Million | -24.18 Million |
| Net cash flow / Change in cash | 8.97 Million | -252.46 Thousand | -1.86 Million | -3.9 Million | 80.68 Million | 13.23 Million |
| Free Cash Flow | 134.44 Million | 2.46 Million | 2.64 Million | 2.21 Million | 5.9 Million | 9.14 Million |
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