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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 33,323 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,950 | N/A | N/A |
| Other Working Capital | N/A | N/A | -93,471 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -4,375 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-58,573 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 52,295 | N/A | N/A |
| PPE Investments | N/A | N/A | -2,147 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 2,386 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 1,717 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,340 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $53,774 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,657 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -764 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -14,998 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6,105 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -2,276 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 119,372 | N/A | N/A |
| End Cash Position | N/A | N/A | 106,192 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-13,180 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -58,573 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2,147 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -60,720 | 0 | 0 |