Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -56,763 | -134,820 | -141,204 | N/A |
| Depreciation Amortization | 5,347 | 3,749 | 1,246 | N/A |
| Other Working Capital | -25,931 | 157,020 | 220,767 | N/A |
| Other Operating Activity | 709 | 311 | 45,152 | 0 |
| Operating Cash Flow | $-76,638 | $26,260 | $125,961 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 114,477 | -93,563 | -31,980 | N/A |
| PPE Investments | -3,462 | -75,306 | -61,201 | N/A |
| Net Acquisitions | N/A | N/A | -107 | N/A |
| Purchase Of Investment | -1,458 | -3,636 | -1,259 | N/A |
| Purchase Sale Intangibles | -112 | -97 | -115 | N/A |
| Other Investing Activity | -4,763 | -97 | -115 | 0 |
| Investing Cash Flow | $104,794 | $-172,602 | $-94,662 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 37,815 | N/A | N/A |
| Common Stock Issued | N/A | 161,373 | N/A | N/A |
| Common Stock Repurchased | -4,546 | -4,941 | -6,348 | N/A |
| Dividend Paid | N/A | N/A | -55,036 | N/A |
| Other Financing Activity | -4,668 | 36,622 | 113,867 | 0 |
| Financing Cash Flow | $-9,214 | $230,869 | $52,483 | $N/A |
| Exchange Rate Effect | 3,095 | 15,735 | -1,346 | N/A |
| Beginning Cash Position | 179,380 | 81,370 | 3,551 | N/A |
| End Cash Position | 201,417 | 181,632 | 85,987 | N/A |
| Net Cash Flow | $22,037 | $100,262 | $82,436 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -76,638 | 26,260 | 125,961 | N/A |
| Capital Expenditure | -3,556 | -75,306 | -61,201 | N/A |
| Free Cash Flow | -80,194 | -49,046 | 64,760 | 0 |