Sunlands Online Education Group ADR (STG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 93,230 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,769 | N/A |
| Other Working Capital | N/A | N/A | N/A | -98,943 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 273 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,329 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,416 | N/A |
| PPE Investments | N/A | N/A | N/A | -459 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -128 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,900 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 18 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $13,947 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,457 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -977 | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,721 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,604 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-9,845 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 6,266 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 98,116 | N/A |
| End Cash Position | N/A | N/A | N/A | 109,813 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $11,697 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,329 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -470 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 859 | 0 |