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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -66,051 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,171 | N/A | N/A | N/A |
| Other Working Capital | N/A | 25,314 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,655 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-28,911 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -45,926 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,901 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,893 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,228 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,814 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-53,534 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -4,073 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,981 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-9,054 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -6,818 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 214,901 | N/A | N/A | N/A |
| End Cash Position | N/A | 116,584 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-98,317 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -28,911 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,905 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -30,816 | 0 | 0 | 0 |