US Stock MarketDetailed Quotes
YQ 17 Education & Technology
- 1.550
- -0.060-3.73%
Close Dec 19 16:00 ET
12.02MMarket Cap-0.41P/E (TTM)
1.660High1.539Low10.10KVolume1.660Open1.610Pre Close16.02KTurnover0.24%Turnover RatioLossP/E (Static)7.75MShares3.55052wk High0.22P/B6.50MFloat Cap1.50052wk Low--Dividend TTM4.19MShs Float478.600Historical High--Div YieldTTM7.53%Amplitude1.410Historical Low1.585Avg Price1Lot Size
17 Education & Technology Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data