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METXW Meten EdtechX Education Group Ltd

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  • 0.0250
  • 0.00000.00%
Close Sep 28 16:00 ET
0Market Cap0.00P/E (TTM)

Meten EdtechX Education Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.38%-214.13M
-33.82%-459.3M
-1,491.11%-343.22M
-127.47%-21.57M
-69.76%78.54M
259.71M
Net income from continuing operations
110.06%38.88M
6.42%-386.3M
-83.40%-412.78M
-521.12%-225.07M
32.48%53.45M
--40.34M
Operating gains losses
-311.78%-84.85M
-43.60%40.06M
2,488.63%71.04M
44.34%-2.97M
-335.10%-5.34M
---1.23M
Depreciation and amortization
-65.49%38.08M
-39.17%110.35M
-6.14%181.42M
251.78%193.28M
49.43%54.94M
--36.77M
Deferred tax
101.97%406K
-641.21%-20.65M
69.53%-2.79M
-45.93%-9.14M
-288.96%-6.27M
--3.32M
Change In working capital
28.90%-223.92M
-10.94%-314.95M
-273.85%-283.9M
-182.85%-75.94M
-115.37%-26.85M
--174.69M
-Change in receivables
-378.29%-50.96M
16.33%-10.65M
72.02%-12.73M
-3,006.51%-45.52M
134.21%1.57M
---4.58M
-Change in prepaid assets
73.40%-6.45M
-634.72%-24.24M
-79.36%4.53M
-14.07%21.97M
2,197.37%25.57M
---1.22M
-Change in payables and accrued expense
78.04%-8M
-645.78%-36.41M
-112.71%-4.88M
220.82%38.41M
-48.61%11.97M
--23.3M
-Change in other current assets
-47.06%7.68M
-33.12%14.5M
2,056.77%21.68M
58.17%-1.11M
-17.68%-2.65M
---2.25M
-Change in other current liabilities
87.28%-9.06M
33.46%-71.21M
11.82%-107.01M
---121.35M
--0
--0
-Change in other working capital
15.94%-157.13M
-0.78%-186.94M
-685.99%-185.49M
150.00%31.65M
-139.70%-63.3M
--159.44M
Cash from discontinued investing activities
Operating cash flow
53.38%-214.13M
-33.82%-459.3M
-1,491.11%-343.22M
-127.47%-21.57M
-69.76%78.54M
--259.71M
Investing cash flow
Cash flow from continuing investing activities
77.42%-16.25M
-10,479.85%-71.94M
99.24%-680K
-19.21%-89.16M
41.85%-74.79M
-128.63M
Net PPE purchase and sale
116.43%11.93M
-2,401.27%-72.61M
96.64%-2.9M
-35.22%-86.46M
11.74%-63.94M
---72.45M
Net business purchase and sale
---29.88M
--0
--0
57.22%-39.24M
---91.73M
--0
Net investment purchase and sale
--0
--0
--495K
--0
213.57%53.96M
---47.52M
Net other investing changes
154.86%1.71M
-61.28%669K
-95.27%1.73M
35.77%36.55M
410.82%26.92M
---8.66M
Cash from discontinued investing activities
Investing cash flow
77.42%-16.25M
-10,479.85%-71.94M
99.24%-680K
-19.21%-89.16M
41.85%-74.79M
---128.63M
Financing cash flow
Cash flow from continuing financing activities
-91.21%53.46M
107.77%608.02M
300.90%292.64M
151.18%73M
-2,468.93%-142.63M
6.02M
Net issuance payments of debt
100.00%-2K
-405.25%-127.9M
-54.46%41.9M
--92M
--0
--0
Net common stock issuance
--44.55M
--0
--0
----
----
----
Net other financing activities
-98.79%8.92M
193.50%735.92M
1,419.34%250.74M
86.68%-19.01M
-2,468.93%-142.63M
--6.02M
Cash from discontinued financing activities
Financing cash flow
-91.21%53.46M
107.77%608.02M
300.90%292.64M
151.18%73M
-2,468.93%-142.63M
--6.02M
Net cash flow
Beginning cash position
76.41%177.24M
-33.78%100.47M
-19.92%151.73M
-42.30%189.47M
71.68%328.36M
--191.26M
Current changes in cash
-330.44%-176.91M
249.77%76.77M
-35.84%-51.26M
72.83%-37.74M
-201.31%-138.89M
--137.1M
End cash Position
-99.81%333K
76.41%177.24M
-33.78%100.47M
-19.92%151.73M
-42.30%189.47M
--328.36M
Free cash flow
48.28%-275.34M
-44.32%-532.35M
-241.42%-368.87M
-862.78%-108.04M
-92.30%14.16M
--183.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.38%-214.13M-33.82%-459.3M-1,491.11%-343.22M-127.47%-21.57M-69.76%78.54M259.71M
Net income from continuing operations 110.06%38.88M6.42%-386.3M-83.40%-412.78M-521.12%-225.07M32.48%53.45M--40.34M
Operating gains losses -311.78%-84.85M-43.60%40.06M2,488.63%71.04M44.34%-2.97M-335.10%-5.34M---1.23M
Depreciation and amortization -65.49%38.08M-39.17%110.35M-6.14%181.42M251.78%193.28M49.43%54.94M--36.77M
Deferred tax 101.97%406K-641.21%-20.65M69.53%-2.79M-45.93%-9.14M-288.96%-6.27M--3.32M
Change In working capital 28.90%-223.92M-10.94%-314.95M-273.85%-283.9M-182.85%-75.94M-115.37%-26.85M--174.69M
-Change in receivables -378.29%-50.96M16.33%-10.65M72.02%-12.73M-3,006.51%-45.52M134.21%1.57M---4.58M
-Change in prepaid assets 73.40%-6.45M-634.72%-24.24M-79.36%4.53M-14.07%21.97M2,197.37%25.57M---1.22M
-Change in payables and accrued expense 78.04%-8M-645.78%-36.41M-112.71%-4.88M220.82%38.41M-48.61%11.97M--23.3M
-Change in other current assets -47.06%7.68M-33.12%14.5M2,056.77%21.68M58.17%-1.11M-17.68%-2.65M---2.25M
-Change in other current liabilities 87.28%-9.06M33.46%-71.21M11.82%-107.01M---121.35M--0--0
-Change in other working capital 15.94%-157.13M-0.78%-186.94M-685.99%-185.49M150.00%31.65M-139.70%-63.3M--159.44M
Cash from discontinued investing activities
Operating cash flow 53.38%-214.13M-33.82%-459.3M-1,491.11%-343.22M-127.47%-21.57M-69.76%78.54M--259.71M
Investing cash flow
Cash flow from continuing investing activities 77.42%-16.25M-10,479.85%-71.94M99.24%-680K-19.21%-89.16M41.85%-74.79M-128.63M
Net PPE purchase and sale 116.43%11.93M-2,401.27%-72.61M96.64%-2.9M-35.22%-86.46M11.74%-63.94M---72.45M
Net business purchase and sale ---29.88M--0--057.22%-39.24M---91.73M--0
Net investment purchase and sale --0--0--495K--0213.57%53.96M---47.52M
Net other investing changes 154.86%1.71M-61.28%669K-95.27%1.73M35.77%36.55M410.82%26.92M---8.66M
Cash from discontinued investing activities
Investing cash flow 77.42%-16.25M-10,479.85%-71.94M99.24%-680K-19.21%-89.16M41.85%-74.79M---128.63M
Financing cash flow
Cash flow from continuing financing activities -91.21%53.46M107.77%608.02M300.90%292.64M151.18%73M-2,468.93%-142.63M6.02M
Net issuance payments of debt 100.00%-2K-405.25%-127.9M-54.46%41.9M--92M--0--0
Net common stock issuance --44.55M--0--0------------
Net other financing activities -98.79%8.92M193.50%735.92M1,419.34%250.74M86.68%-19.01M-2,468.93%-142.63M--6.02M
Cash from discontinued financing activities
Financing cash flow -91.21%53.46M107.77%608.02M300.90%292.64M151.18%73M-2,468.93%-142.63M--6.02M
Net cash flow
Beginning cash position 76.41%177.24M-33.78%100.47M-19.92%151.73M-42.30%189.47M71.68%328.36M--191.26M
Current changes in cash -330.44%-176.91M249.77%76.77M-35.84%-51.26M72.83%-37.74M-201.31%-138.89M--137.1M
End cash Position -99.81%333K76.41%177.24M-33.78%100.47M-19.92%151.73M-42.30%189.47M--328.36M
Free cash flow 48.28%-275.34M-44.32%-532.35M-241.42%-368.87M-862.78%-108.04M-92.30%14.16M--183.84M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----

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