17 Education & Technology Group Inc ADR (YQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -141,945 | N/A | N/A | N/A |
| Depreciation Amortization | 3,340 | N/A | N/A | N/A |
| Other Working Capital | 25,800 | N/A | N/A | N/A |
| Other Operating Activity | 19,827 | 0 | 0 | 0 |
| Operating Cash Flow | $-92,978 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 2,946 | N/A | N/A | N/A |
| PPE Investments | -7,157 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,211 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 12,519 | N/A | N/A | N/A |
| Common Stock Repurchased | -81 | N/A | N/A | N/A |
| Financing Cash Flow | $12,438 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,726 | N/A | N/A | N/A |
| Beginning Cash Position | 187,912 | N/A | N/A | N/A |
| End Cash Position | 101,435 | N/A | N/A | N/A |
| Net Cash Flow | $-86,477 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -92,978 | N/A | N/A | N/A |
| Capital Expenditure | -7,157 | N/A | N/A | N/A |
| Free Cash Flow | -100,135 | 0 | 0 | 0 |