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17 Education & Technology Group Inc. (YQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.7000+0.0600 (+1.65%)
At close: 4:00PM EDT
3.7000 0.00 (0.00%)
After hours: 07:59PM EDT
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-
-522,988
-631,288
-418,865
Investing Cash Flow
-
-89,504
-28,594
-48,947
Financing Cash Flow
-
2,797,421
84,449
1,550,372
End Cash Position
-
2,835,132
688,702
1,275,844
Interest Paid Supplemental Data
-
3,031
95
0
Capital Expenditure
-
-89,504
-48,594
-33,947
Issuance of Capital Stock
-
2,901,223
0
1,588,067
Issuance of Debt
-
0
85,000
0
Repayment of Debt
-
-85,000
-
0
Repurchase of Capital Stock
-
0
0
-25,812
Free Cash Flow
-
-612,492
-679,882
-452,812