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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,763 | N/A | N/A | N/A | -134,820 |
| Depreciation Amortization | 5,347 | N/A | N/A | N/A | 3,749 |
| Other Working Capital | -25,931 | N/A | N/A | N/A | 157,020 |
| Other Operating Activity | 709 | 0 | 0 | 0 | 311 |
| Operating Cash Flow | $-76,638 | $N/A | $N/A | $N/A | $26,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,477 | N/A | N/A | N/A | -93,563 |
| PPE Investments | -3,462 | N/A | N/A | N/A | -75,306 |
| Purchase Of Investment | -1,458 | N/A | N/A | N/A | -3,636 |
| Purchase Sale Intangibles | -112 | N/A | N/A | N/A | -97 |
| Other Investing Activity | -4,763 | 0 | 0 | 0 | -97 |
| Investing Cash Flow | $104,794 | $N/A | $N/A | $N/A | $-172,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 37,815 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 161,373 |
| Common Stock Repurchased | -4,546 | N/A | N/A | N/A | -4,941 |
| Other Financing Activity | -4,668 | 0 | 0 | 0 | 36,622 |
| Financing Cash Flow | $-9,214 | $N/A | $N/A | $N/A | $230,869 |
| Exchange Rate Effect | 3,095 | N/A | N/A | N/A | 15,735 |
| Beginning Cash Position | 179,380 | N/A | N/A | N/A | 81,370 |
| End Cash Position | 201,417 | N/A | N/A | N/A | 181,632 |
| Net Cash Flow | $22,037 | $N/A | $N/A | $N/A | $100,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,638 | N/A | N/A | N/A | 26,260 |
| Capital Expenditure | -3,556 | N/A | N/A | N/A | -75,306 |
| Free Cash Flow | -80,194 | 0 | 0 | 0 | -49,046 |