Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
5.51
+0.21 (4.05%)
May 12, 2025, 4:00 PM - Market closed
Sunlands Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 342.08 | 640.83 | 643.96 | 219.06 | -430.54 | Upgrade
|
| Depreciation & Amortization | 29.47 | 30.65 | 46.68 | 37.92 | 40.27 | Upgrade
|
| Other Amortization | 4.16 | 1.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | -43.82 | 0.27 | -38.54 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.61 | -1.89 | 0.89 | 5 | 0.88 | Upgrade
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| Loss (Gain) on Equity Investments | 13.51 | 10.08 | -6.45 | 4.89 | -1.35 | Upgrade
|
| Stock-Based Compensation | - | - | 7.18 | 0.77 | 29.75 | Upgrade
|
| Other Operating Activities | 16.82 | -3.52 | 25.93 | 48.48 | -0.45 | Upgrade
|
| Change in Unearned Revenue | -193.99 | -553.8 | -656.97 | -646.69 | -204.33 | Upgrade
|
| Change in Other Net Operating Assets | 6.98 | 36.31 | -49.01 | 15.56 | 369.74 | Upgrade
|
| Operating Cash Flow | 195.52 | 140.8 | 9.14 | -373.25 | -188.64 | Upgrade
|
| Operating Cash Flow Growth | 38.87% | 1439.79% | - | - | - | Upgrade
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| Capital Expenditures | -0.26 | -5.76 | -3.24 | -13.68 | -12.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.12 | 0.08 | - | 0.03 | Upgrade
|
| Divestitures | -0.07 | -0.32 | -0.89 | 15.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.6 | - | 10.94 | -14.54 | Upgrade
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| Investment in Securities | -365.86 | -67.64 | 100.11 | 332.62 | -323.27 | Upgrade
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| Other Investing Activities | 7.43 | 2.38 | 0.12 | -2.4 | 0.9 | Upgrade
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| Investing Cash Flow | -358.86 | -71.82 | 96.18 | 342.68 | -349.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | 61.54 | - | Upgrade
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| Long-Term Debt Repaid | -101.78 | -38.65 | -38.65 | -34.04 | -32.5 | Upgrade
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| Total Debt Repaid | -101.78 | -38.65 | -38.65 | -34.04 | -32.5 | Upgrade
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| Net Debt Issued (Repaid) | -101.78 | -38.65 | -38.65 | 27.5 | -32.5 | Upgrade
|
| Issuance of Common Stock | - | - | 10.05 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.95 | -4.75 | -6.74 | -4.87 | -26.58 | Upgrade
|
| Common Dividends Paid | - | -31.25 | -32.56 | - | - | Upgrade
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| Dividends Paid | - | -31.25 | -32.56 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -61.54 | - | Upgrade
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| Financing Cash Flow | -112.73 | -74.66 | -67.91 | -38.9 | -59.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.92 | 14.65 | 43.27 | -14.51 | -44.49 | Upgrade
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| Net Cash Flow | -259.15 | 8.97 | 80.68 | -83.99 | -641.52 | Upgrade
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| Free Cash Flow | 195.26 | 135.04 | 5.9 | -386.93 | -201.07 | Upgrade
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| Free Cash Flow Growth | 44.60% | 2188.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.81% | 6.25% | 0.25% | -15.43% | -9.12% | Upgrade
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| Free Cash Flow Per Share | 14.30 | 9.79 | 0.43 | -28.76 | -14.88 | Upgrade
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| Cash Interest Paid | 5.51 | 7.78 | 10.19 | 10.26 | 11.78 | Upgrade
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| Cash Income Tax Paid | 8.87 | 11.23 | 13.62 | - | 0.02 | Upgrade
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| Levered Free Cash Flow | 64.33 | -59.66 | 170.15 | -218.96 | -255.64 | Upgrade
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| Unlevered Free Cash Flow | 67.63 | -54.87 | 176.43 | -212.12 | -248.33 | Upgrade
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| Change in Net Working Capital | 151.78 | 439.87 | 259.78 | 319.48 | -114.25 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.