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
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | -141,204 |
| Depreciation Amortization | N/A | N/A | N/A | 1,246 |
| Other Working Capital | N/A | N/A | N/A | 220,767 |
| Other Operating Activity | 0 | 0 | 0 | 45,152 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $125,961 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -61,201 |
| Other Investing Activity | 0 | 0 | 0 | -33,461 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-94,662 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | N/A | -55,036 |
| Other Financing Activity | 0 | 0 | 0 | 107,519 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $52,483 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,346 |
| Beginning Cash Position | N/A | N/A | N/A | 3,551 |
| End Cash Position | N/A | N/A | N/A | 85,987 |
| Net Cash Flow | $N/A | $N/A | $N/A | $82,436 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | N/A | 125,961 |
| Free Cash Flow | 0 | 0 | 0 | 125,961 |