Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,866 | N/A | N/A | N/A | 90,258 |
| Depreciation Amortization | 4,037 | N/A | N/A | N/A | 4,317 |
| Other Working Capital | -28,733 | N/A | N/A | N/A | -74,482 |
| Other Operating Activity | 4,618 | 0 | 0 | 0 | -263 |
| Operating Cash Flow | $26,788 | $N/A | $N/A | $N/A | $19,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,034 | N/A | N/A | N/A | -108,076 |
| PPE Investments | -30 | N/A | N/A | N/A | -795 |
| Net Acquisitions | 132 | N/A | N/A | N/A | -45 |
| Purchase Of Investment | -32,230 | N/A | N/A | N/A | -276 |
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | -84 |
| Other Investing Activity | 998 | 0 | 0 | 0 | 99,076 |
| Investing Cash Flow | $-49,164 | $N/A | $N/A | $N/A | $-10,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,500 | N/A | N/A | N/A | -669 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,402 |
| Other Financing Activity | -13,944 | 0 | 0 | 0 | -5,444 |
| Financing Cash Flow | $-15,444 | $N/A | $N/A | $N/A | $-10,515 |
| Exchange Rate Effect | 2,317 | N/A | N/A | N/A | 2,065 |
| Beginning Cash Position | 104,993 | N/A | N/A | N/A | 106,678 |
| End Cash Position | 69,490 | N/A | N/A | N/A | 107,942 |
| Net Cash Flow | $-35,503 | $N/A | $N/A | $N/A | $1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,788 | N/A | N/A | N/A | 19,830 |
| Capital Expenditure | -35 | N/A | N/A | N/A | -812 |
| Free Cash Flow | 26,753 | 0 | 0 | 0 | 19,018 |