17 Education & Technology Group Cash Flow
Export
September 2020 - September 2019
Last Period Last
Next Period
Prev Period
First Period First
Operations (Quarterly)
2020-09 2019-09
Actual Release Date 01/18/2022 12/04/2020
Net Income Upgrade Upgrade Upgrade
Gain/Loss on Sale Business Upgrade Upgrade Upgrade
Net Foreign Currency Exchange Gain/Loss Upgrade Upgrade Upgrade
Pension and Employee Expense Upgrade Upgrade Upgrade
Gain and Loss on Sale of PPE Upgrade Upgrade Upgrade
Gain (Loss) on Investment Securities Upgrade Upgrade Upgrade
Earnings Loss from Eq. Investments Upgrade Upgrade Upgrade
Operating Gains Losses Upgrade Upgrade Upgrade
Amortization Expense CF Upgrade Upgrade Upgrade
Depreciation Expense Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade
Deferred Taxes Upgrade Upgrade Upgrade
Amortization of Securities Upgrade Upgrade Upgrade
Asset Impairment Charge Upgrade Upgrade Upgrade
Unreali Gain/Loss Inv Q Upgrade Upgrade Upgrade
Stock Based Compensation Upgrade Upgrade Upgrade
Excess Tax Benefit from Stock Compensation Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade
Change in Receivables Upgrade Upgrade Upgrade
Change in Inventories Upgrade Upgrade Upgrade
Change in Prepaid Assets Upgrade Upgrade Upgrade
Change in Payables and Accrued Expense Upgrade Upgrade Upgrade
Change in Other Current Assets Upgrade Upgrade Upgrade
Change in Other Current Liabilities Upgrade Upgrade Upgrade
Change in Other Working Cap Upgrade Upgrade Upgrade
Change in Taxes Payable Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade
Other Cash from Operations Upgrade Upgrade Upgrade
Cash from Operations -76.03M -83.83M
SEC Filing Links
2020-09 2019-09
As Originally Reported AOR --
Restated Restated --
Conversion Rate
2020-09 2019-09
CNY to USD 0.14 0.14