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YQ 17 Education & Technology

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  • 1.900
  • +0.040+2.15%
Close Nov 18 16:00 ET
  • 1.940
  • +0.040+2.11%
Post 16:11 ET
14.73MMarket Cap-405P/E (TTM)

17 Education & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.29%-212.08M
69.21%-463.93M
-188.09%-1.51B
17.16%-522.99M
107.91%3.41M
-50.71%-631.29M
-43.15M
-1,581.89%-418.87M
-19,231.06%-14.52M
-495.81%-24.9M
Net income from continuing operations
-75.28%-311.78M
87.66%-177.87M
-7.61%-1.44B
-39.03%-1.34B
-105.38%-365.06M
-46.90%-963.75M
---177.75M
-2,789.49%-656.07M
-220.69%-26.96M
-38.82%-22.71M
Operating gains losses
-91.10%346K
12,250.00%3.89M
15.79%-32K
86.94%-38K
----
92.54%-291K
--7.39M
74.02%-3.9M
108.93%2.16M
-230.90%-15.02M
Depreciation and amortization
-34.60%16.17M
-61.81%24.73M
63.11%64.76M
75.08%39.7M
89.92%11.49M
43.88%22.68M
--6.05M
171.43%15.76M
2,051.75%1.76M
5,264.21%5.81M
Other non cash items
-50.80%16.83M
-66.08%34.2M
60.05%100.83M
50.66%63M
57.58%18.91M
96.79%41.81M
--12M
8,341.86%21.25M
--247.81K
784.36%251.7K
Change In working capital
92.54%-36.08M
11.53%-483.78M
-252.65%-546.84M
104.50%358.22M
14.00%107.65M
117.42%175.17M
--94.43M
1,504.76%80.57M
48.69%1.94M
2,682.23%5.02M
-Change in receivables
14.45%-31.17M
---36.43M
--0
--0
----
----
----
----
-219.71%-3.63M
-304.06%-2.47M
-Change in prepaid assets
95.35%30.59M
-50.49%15.66M
121.79%31.63M
-415.11%-145.14M
-494.94%-81.05M
-13.91%-28.18M
---13.62M
-622.17%-24.74M
671.45%1.85M
-6,064.18%-3.43M
-Change in payables and accrued expense
89.82%-23.74M
-82.94%-233.12M
-159.70%-127.43M
158.12%213.44M
26.69%123.67M
-26.63%82.69M
--97.61M
1,794.94%112.7M
204.96%2.77M
3,682.94%5.95M
-Change in other current assets
-105.80%-5.37M
264.36%92.58M
69.93%-56.32M
-175.44%-187.28M
-206.99%-82.05M
-73.17%-67.99M
---26.73M
-17,318.79%-39.26M
---35.19K
---225.41K
-Change in other current liabilities
92.60%-8.95M
-200.14%-120.96M
-132.74%-40.3M
504.41%123.08M
1,441.77%61.16M
158.07%20.36M
--3.97M
167,601.59%7.89M
--7.65M
---4.71K
-Change in other working capital
101.27%2.56M
43.15%-201.49M
-200.08%-354.41M
110.42%354.12M
158.78%85.92M
601.96%168.29M
--33.2M
361.39%23.97M
-1,093.19%-6.66M
413.07%5.2M
Cash from discontinued investing activities
Operating cash flow
54.29%-212.08M
69.21%-463.93M
-188.09%-1.51B
17.16%-522.99M
107.91%3.41M
-50.71%-631.29M
---43.15M
-1,581.89%-418.87M
-19,231.06%-14.52M
-495.81%-24.9M
Investing cash flow
Cash flow from continuing investing activities
-1,704.29%-161.14M
92.41%-8.93M
-31.39%-117.6M
-213.02%-89.5M
-188.37%-29.57M
41.58%-28.59M
-10.25M
-571.26%-48.95M
92.87%-484.81K
-352.73%-7.29M
Net PPE purchase and sale
-202.98%-10.92M
109.01%10.6M
-31.39%-117.6M
-84.19%-89.5M
-188.37%-29.57M
-43.15%-48.59M
---10.25M
-6,548.18%-33.95M
-1,266.99%-233K
-171.55%-510.62K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---251.8K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
1,713.86%1.82M
Net investment purchase and sale
-669.16%-150.23M
---19.53M
--0
--0
--0
233.33%20M
--0
-74.42%-15M
--0
-514.29%-8.6M
Cash from discontinued investing activities
Investing cash flow
-1,704.29%-161.14M
92.41%-8.93M
-31.39%-117.6M
-213.02%-89.5M
-188.37%-29.57M
41.58%-28.59M
---10.25M
-571.26%-48.95M
92.87%-484.81K
-352.73%-7.29M
Financing cash flow
Cash flow from continuing financing activities
-51.69%-51.36M
-3,656.41%-33.86M
-99.97%952K
3,212.56%2.8B
2,277.42%2.02B
-94.55%84.45M
84.77M
3,187.10%1.55B
113.33%22.02M
296.52%47.17M
Net issuance payments of debt
----
----
----
-200.00%-85M
-121.18%-18M
--85M
--85M
--0
--22.02M
-45.40%4.17M
Net common stock issuance
-51.39%-51.39M
---33.95M
--0
--2.05B
----
--0
----
---21.08M
----
----
Net preferred stock issuance
----
----
----
--849.53M
--0
--0
--0
3,582.88%1.58B
--0
911.26%42.99M
Proceeds from stock option exercised by employees
-60.44%36K
-99.13%91K
3,255.56%10.51M
39.56%-333K
11.25%-489K
95.36%-551K
---551K
---11.88M
----
----
Net other financing activities
----
----
48.26%-9.56M
---18.47M
---17.94M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.69%-51.36M
-3,656.41%-33.86M
-99.97%952K
3,212.56%2.8B
2,277.42%2.02B
-94.55%84.45M
--84.77M
3,187.10%1.55B
113.33%22.02M
296.52%47.17M
Net cash flow
Beginning cash position
-39.19%718.13M
-58.35%1.18B
311.66%2.84B
-46.02%688.7M
26.83%858.86M
958.96%1.28B
--677.2M
1,181.79%120.48M
159.57%24.4M
170.14%9.4M
Current changes in cash
16.21%-424.57M
68.79%-506.71M
-174.30%-1.62B
479.70%2.18B
6,241.40%1.99B
-153.15%-575.43M
--31.37M
7,132.00%1.08B
103.52%7.02M
145.22%14.97M
Effect of exchange rate changes
-69.56%13.38M
242.25%43.94M
19.76%-30.89M
-228.80%-38.5M
35.38%-12.84M
-116.08%-11.71M
---19.87M
247,951.11%72.8M
92.22%-66.86K
115.92%29.35K
End cash Position
-57.26%306.93M
-39.19%718.13M
-58.35%1.18B
311.66%2.84B
311.66%2.84B
-46.02%688.7M
--688.7M
5,129.33%1.28B
161.50%31.35M
159.57%24.4M
Free cash flow
48.86%-238.67M
71.47%-466.69M
-167.11%-1.64B
9.91%-612.49M
51.02%-26.16M
-50.15%-679.88M
---53.4M
-1,681.67%-452.81M
-16,181.10%-15M
-465.93%-25.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.29%-212.08M69.21%-463.93M-188.09%-1.51B17.16%-522.99M107.91%3.41M-50.71%-631.29M-43.15M-1,581.89%-418.87M-19,231.06%-14.52M-495.81%-24.9M
Net income from continuing operations -75.28%-311.78M87.66%-177.87M-7.61%-1.44B-39.03%-1.34B-105.38%-365.06M-46.90%-963.75M---177.75M-2,789.49%-656.07M-220.69%-26.96M-38.82%-22.71M
Operating gains losses -91.10%346K12,250.00%3.89M15.79%-32K86.94%-38K----92.54%-291K--7.39M74.02%-3.9M108.93%2.16M-230.90%-15.02M
Depreciation and amortization -34.60%16.17M-61.81%24.73M63.11%64.76M75.08%39.7M89.92%11.49M43.88%22.68M--6.05M171.43%15.76M2,051.75%1.76M5,264.21%5.81M
Other non cash items -50.80%16.83M-66.08%34.2M60.05%100.83M50.66%63M57.58%18.91M96.79%41.81M--12M8,341.86%21.25M--247.81K784.36%251.7K
Change In working capital 92.54%-36.08M11.53%-483.78M-252.65%-546.84M104.50%358.22M14.00%107.65M117.42%175.17M--94.43M1,504.76%80.57M48.69%1.94M2,682.23%5.02M
-Change in receivables 14.45%-31.17M---36.43M--0--0-----------------219.71%-3.63M-304.06%-2.47M
-Change in prepaid assets 95.35%30.59M-50.49%15.66M121.79%31.63M-415.11%-145.14M-494.94%-81.05M-13.91%-28.18M---13.62M-622.17%-24.74M671.45%1.85M-6,064.18%-3.43M
-Change in payables and accrued expense 89.82%-23.74M-82.94%-233.12M-159.70%-127.43M158.12%213.44M26.69%123.67M-26.63%82.69M--97.61M1,794.94%112.7M204.96%2.77M3,682.94%5.95M
-Change in other current assets -105.80%-5.37M264.36%92.58M69.93%-56.32M-175.44%-187.28M-206.99%-82.05M-73.17%-67.99M---26.73M-17,318.79%-39.26M---35.19K---225.41K
-Change in other current liabilities 92.60%-8.95M-200.14%-120.96M-132.74%-40.3M504.41%123.08M1,441.77%61.16M158.07%20.36M--3.97M167,601.59%7.89M--7.65M---4.71K
-Change in other working capital 101.27%2.56M43.15%-201.49M-200.08%-354.41M110.42%354.12M158.78%85.92M601.96%168.29M--33.2M361.39%23.97M-1,093.19%-6.66M413.07%5.2M
Cash from discontinued investing activities
Operating cash flow 54.29%-212.08M69.21%-463.93M-188.09%-1.51B17.16%-522.99M107.91%3.41M-50.71%-631.29M---43.15M-1,581.89%-418.87M-19,231.06%-14.52M-495.81%-24.9M
Investing cash flow
Cash flow from continuing investing activities -1,704.29%-161.14M92.41%-8.93M-31.39%-117.6M-213.02%-89.5M-188.37%-29.57M41.58%-28.59M-10.25M-571.26%-48.95M92.87%-484.81K-352.73%-7.29M
Net PPE purchase and sale -202.98%-10.92M109.01%10.6M-31.39%-117.6M-84.19%-89.5M-188.37%-29.57M-43.15%-48.59M---10.25M-6,548.18%-33.95M-1,266.99%-233K-171.55%-510.62K
Net intangibles purchase and sale -----------------------------------251.8K--0
Net business purchase and sale ----------------------------------01,713.86%1.82M
Net investment purchase and sale -669.16%-150.23M---19.53M--0--0--0233.33%20M--0-74.42%-15M--0-514.29%-8.6M
Cash from discontinued investing activities
Investing cash flow -1,704.29%-161.14M92.41%-8.93M-31.39%-117.6M-213.02%-89.5M-188.37%-29.57M41.58%-28.59M---10.25M-571.26%-48.95M92.87%-484.81K-352.73%-7.29M
Financing cash flow
Cash flow from continuing financing activities -51.69%-51.36M-3,656.41%-33.86M-99.97%952K3,212.56%2.8B2,277.42%2.02B-94.55%84.45M84.77M3,187.10%1.55B113.33%22.02M296.52%47.17M
Net issuance payments of debt -------------200.00%-85M-121.18%-18M--85M--85M--0--22.02M-45.40%4.17M
Net common stock issuance -51.39%-51.39M---33.95M--0--2.05B------0-------21.08M--------
Net preferred stock issuance --------------849.53M--0--0--03,582.88%1.58B--0911.26%42.99M
Proceeds from stock option exercised by employees -60.44%36K-99.13%91K3,255.56%10.51M39.56%-333K11.25%-489K95.36%-551K---551K---11.88M--------
Net other financing activities --------48.26%-9.56M---18.47M---17.94M--------------------
Cash from discontinued financing activities
Financing cash flow -51.69%-51.36M-3,656.41%-33.86M-99.97%952K3,212.56%2.8B2,277.42%2.02B-94.55%84.45M--84.77M3,187.10%1.55B113.33%22.02M296.52%47.17M
Net cash flow
Beginning cash position -39.19%718.13M-58.35%1.18B311.66%2.84B-46.02%688.7M26.83%858.86M958.96%1.28B--677.2M1,181.79%120.48M159.57%24.4M170.14%9.4M
Current changes in cash 16.21%-424.57M68.79%-506.71M-174.30%-1.62B479.70%2.18B6,241.40%1.99B-153.15%-575.43M--31.37M7,132.00%1.08B103.52%7.02M145.22%14.97M
Effect of exchange rate changes -69.56%13.38M242.25%43.94M19.76%-30.89M-228.80%-38.5M35.38%-12.84M-116.08%-11.71M---19.87M247,951.11%72.8M92.22%-66.86K115.92%29.35K
End cash Position -57.26%306.93M-39.19%718.13M-58.35%1.18B311.66%2.84B311.66%2.84B-46.02%688.7M--688.7M5,129.33%1.28B161.50%31.35M159.57%24.4M
Free cash flow 48.86%-238.67M71.47%-466.69M-167.11%-1.64B9.91%-612.49M51.02%-26.16M-50.15%-679.88M---53.4M-1,681.67%-452.81M-16,181.10%-15M-465.93%-25.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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Concept Online Education
Online Education
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