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YQ 17 Education & Technology

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  • 2.380
  • +0.370+18.41%
Trading May 8 15:13 ET
21.07MMarket Cap-0.72P/E (TTM)

17 Education & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.35%-139.22M
54.29%-212.08M
69.21%-463.93M
-188.09%-1.51B
17.16%-522.99M
107.91%3.41M
-50.71%-631.29M
-43.15M
-1,581.89%-418.87M
-19,231.06%-14.52M
Net income from continuing operations
38.12%-192.93M
-75.28%-311.78M
87.66%-177.87M
-7.61%-1.44B
-39.03%-1.34B
-105.38%-365.06M
-46.90%-963.75M
---177.75M
-2,789.49%-656.07M
-220.69%-26.96M
Operating gains losses
11.85%387K
-91.10%346K
12,250.00%3.89M
15.79%-32K
86.94%-38K
----
92.54%-291K
--7.39M
74.02%-3.9M
108.93%2.16M
Depreciation and amortization
-24.06%12.28M
-34.60%16.17M
-61.81%24.73M
63.11%64.76M
75.08%39.7M
89.92%11.49M
43.88%22.68M
--6.05M
171.43%15.76M
2,051.75%1.76M
Other non cash items
-42.44%9.69M
-50.80%16.83M
-66.08%34.2M
60.05%100.83M
50.66%63M
57.58%18.91M
96.79%41.81M
--12M
8,341.86%21.25M
--247.81K
Change In working capital
-18.84%-42.87M
92.54%-36.08M
11.53%-483.78M
-252.65%-546.84M
104.50%358.22M
14.00%107.65M
117.42%175.17M
--94.43M
1,504.76%80.57M
48.69%1.94M
-Change in receivables
33.99%-20.58M
14.45%-31.17M
---36.43M
--0
--0
----
----
----
----
-219.71%-3.63M
-Change in prepaid assets
-55.46%13.62M
95.35%30.59M
-50.49%15.66M
121.79%31.63M
-415.11%-145.14M
-494.94%-81.05M
-13.91%-28.18M
---13.62M
-622.17%-24.74M
671.45%1.85M
-Change in payables and accrued expense
3.01%-23.03M
89.82%-23.74M
-82.94%-233.12M
-159.70%-127.43M
158.12%213.44M
26.69%123.67M
-26.63%82.69M
--97.61M
1,794.94%112.7M
204.96%2.77M
-Change in other current assets
61.01%-2.09M
-105.80%-5.37M
264.36%92.58M
69.93%-56.32M
-175.44%-187.28M
-206.99%-82.05M
-73.17%-67.99M
---26.73M
-17,318.79%-39.26M
---35.19K
-Change in other current liabilities
30.16%-6.25M
92.60%-8.95M
-200.14%-120.96M
-132.74%-40.3M
504.41%123.08M
1,441.77%61.16M
158.07%20.36M
--3.97M
167,601.59%7.89M
--7.65M
-Change in other working capital
-277.54%-4.55M
101.27%2.56M
43.15%-201.49M
-200.08%-354.41M
110.42%354.12M
158.78%85.92M
601.96%168.29M
--33.2M
361.39%23.97M
-1,093.19%-6.66M
Cash from discontinued investing activities
Operating cash flow
34.35%-139.22M
54.29%-212.08M
69.21%-463.93M
-188.09%-1.51B
17.16%-522.99M
107.91%3.41M
-50.71%-631.29M
---43.15M
-1,581.89%-418.87M
-19,231.06%-14.52M
Investing cash flow
Cash flow from continuing investing activities
122.09%35.59M
-1,704.29%-161.14M
92.41%-8.93M
-31.39%-117.6M
-213.02%-89.5M
-188.37%-29.57M
41.58%-28.59M
-10.25M
-571.26%-48.95M
92.87%-484.81K
Net PPE purchase and sale
17.06%-9.05M
-202.98%-10.92M
109.01%10.6M
-31.39%-117.6M
-84.19%-89.5M
-188.37%-29.57M
-43.15%-48.59M
---10.25M
-6,548.18%-33.95M
-1,266.99%-233K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---251.8K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment purchase and sale
129.72%44.65M
-669.16%-150.23M
---19.53M
--0
--0
--0
233.33%20M
--0
-74.42%-15M
--0
Cash from discontinued investing activities
Investing cash flow
122.09%35.59M
-1,704.29%-161.14M
92.41%-8.93M
-31.39%-117.6M
-213.02%-89.5M
-188.37%-29.57M
41.58%-28.59M
---10.25M
-571.26%-48.95M
92.87%-484.81K
Financing cash flow
Cash flow from continuing financing activities
141.54%21.33M
-51.69%-51.36M
-3,656.41%-33.86M
-99.97%952K
3,212.56%2.8B
2,277.42%2.02B
-94.55%84.45M
84.77M
3,187.10%1.55B
113.33%22.02M
Net issuance payments of debt
----
----
----
----
-200.00%-85M
-121.18%-18M
--85M
--85M
--0
--22.02M
Net common stock issuance
141.48%21.32M
-51.39%-51.39M
---33.95M
--0
--2.05B
----
--0
----
---21.08M
----
Net preferred stock issuance
----
----
----
----
--849.53M
--0
--0
--0
3,582.88%1.58B
--0
Proceeds from stock option exercised by employees
-58.33%15K
-60.44%36K
-99.13%91K
3,255.56%10.51M
39.56%-333K
11.25%-489K
95.36%-551K
---551K
---11.88M
----
Net other financing activities
----
----
----
48.26%-9.56M
---18.47M
---17.94M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
141.54%21.33M
-51.69%-51.36M
-3,656.41%-33.86M
-99.97%952K
3,212.56%2.8B
2,277.42%2.02B
-94.55%84.45M
--84.77M
3,187.10%1.55B
113.33%22.02M
Net cash flow
Beginning cash position
-57.26%306.93M
-39.19%718.13M
-58.35%1.18B
311.66%2.84B
-46.02%688.7M
26.83%858.86M
958.96%1.28B
--677.2M
1,181.79%120.48M
159.57%24.4M
Current changes in cash
80.62%-82.29M
16.21%-424.57M
68.79%-506.71M
-174.30%-1.62B
479.70%2.18B
6,241.40%1.99B
-153.15%-575.43M
--31.37M
7,132.00%1.08B
103.52%7.02M
Effect of exchange rate changes
-28.57%9.56M
-69.56%13.38M
242.25%43.94M
19.76%-30.89M
-228.80%-38.5M
35.38%-12.84M
-116.08%-11.71M
---19.87M
247,951.11%72.8M
92.22%-66.86K
End cash Position
-23.70%234.19M
-57.26%306.93M
-39.19%718.13M
-58.35%1.18B
311.66%2.84B
311.66%2.84B
-46.02%688.7M
--688.7M
5,129.33%1.28B
161.50%31.35M
Free cash flow
37.74%-148.59M
48.86%-238.67M
71.47%-466.69M
-167.11%-1.64B
9.91%-612.49M
51.02%-26.16M
-50.15%-679.88M
---53.4M
-1,681.67%-452.81M
-16,181.10%-15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.35%-139.22M54.29%-212.08M69.21%-463.93M-188.09%-1.51B17.16%-522.99M107.91%3.41M-50.71%-631.29M-43.15M-1,581.89%-418.87M-19,231.06%-14.52M
Net income from continuing operations 38.12%-192.93M-75.28%-311.78M87.66%-177.87M-7.61%-1.44B-39.03%-1.34B-105.38%-365.06M-46.90%-963.75M---177.75M-2,789.49%-656.07M-220.69%-26.96M
Operating gains losses 11.85%387K-91.10%346K12,250.00%3.89M15.79%-32K86.94%-38K----92.54%-291K--7.39M74.02%-3.9M108.93%2.16M
Depreciation and amortization -24.06%12.28M-34.60%16.17M-61.81%24.73M63.11%64.76M75.08%39.7M89.92%11.49M43.88%22.68M--6.05M171.43%15.76M2,051.75%1.76M
Other non cash items -42.44%9.69M-50.80%16.83M-66.08%34.2M60.05%100.83M50.66%63M57.58%18.91M96.79%41.81M--12M8,341.86%21.25M--247.81K
Change In working capital -18.84%-42.87M92.54%-36.08M11.53%-483.78M-252.65%-546.84M104.50%358.22M14.00%107.65M117.42%175.17M--94.43M1,504.76%80.57M48.69%1.94M
-Change in receivables 33.99%-20.58M14.45%-31.17M---36.43M--0--0-----------------219.71%-3.63M
-Change in prepaid assets -55.46%13.62M95.35%30.59M-50.49%15.66M121.79%31.63M-415.11%-145.14M-494.94%-81.05M-13.91%-28.18M---13.62M-622.17%-24.74M671.45%1.85M
-Change in payables and accrued expense 3.01%-23.03M89.82%-23.74M-82.94%-233.12M-159.70%-127.43M158.12%213.44M26.69%123.67M-26.63%82.69M--97.61M1,794.94%112.7M204.96%2.77M
-Change in other current assets 61.01%-2.09M-105.80%-5.37M264.36%92.58M69.93%-56.32M-175.44%-187.28M-206.99%-82.05M-73.17%-67.99M---26.73M-17,318.79%-39.26M---35.19K
-Change in other current liabilities 30.16%-6.25M92.60%-8.95M-200.14%-120.96M-132.74%-40.3M504.41%123.08M1,441.77%61.16M158.07%20.36M--3.97M167,601.59%7.89M--7.65M
-Change in other working capital -277.54%-4.55M101.27%2.56M43.15%-201.49M-200.08%-354.41M110.42%354.12M158.78%85.92M601.96%168.29M--33.2M361.39%23.97M-1,093.19%-6.66M
Cash from discontinued investing activities
Operating cash flow 34.35%-139.22M54.29%-212.08M69.21%-463.93M-188.09%-1.51B17.16%-522.99M107.91%3.41M-50.71%-631.29M---43.15M-1,581.89%-418.87M-19,231.06%-14.52M
Investing cash flow
Cash flow from continuing investing activities 122.09%35.59M-1,704.29%-161.14M92.41%-8.93M-31.39%-117.6M-213.02%-89.5M-188.37%-29.57M41.58%-28.59M-10.25M-571.26%-48.95M92.87%-484.81K
Net PPE purchase and sale 17.06%-9.05M-202.98%-10.92M109.01%10.6M-31.39%-117.6M-84.19%-89.5M-188.37%-29.57M-43.15%-48.59M---10.25M-6,548.18%-33.95M-1,266.99%-233K
Net intangibles purchase and sale ---------------------------------------251.8K
Net business purchase and sale --------------------------------------0
Net investment purchase and sale 129.72%44.65M-669.16%-150.23M---19.53M--0--0--0233.33%20M--0-74.42%-15M--0
Cash from discontinued investing activities
Investing cash flow 122.09%35.59M-1,704.29%-161.14M92.41%-8.93M-31.39%-117.6M-213.02%-89.5M-188.37%-29.57M41.58%-28.59M---10.25M-571.26%-48.95M92.87%-484.81K
Financing cash flow
Cash flow from continuing financing activities 141.54%21.33M-51.69%-51.36M-3,656.41%-33.86M-99.97%952K3,212.56%2.8B2,277.42%2.02B-94.55%84.45M84.77M3,187.10%1.55B113.33%22.02M
Net issuance payments of debt -----------------200.00%-85M-121.18%-18M--85M--85M--0--22.02M
Net common stock issuance 141.48%21.32M-51.39%-51.39M---33.95M--0--2.05B------0-------21.08M----
Net preferred stock issuance ------------------849.53M--0--0--03,582.88%1.58B--0
Proceeds from stock option exercised by employees -58.33%15K-60.44%36K-99.13%91K3,255.56%10.51M39.56%-333K11.25%-489K95.36%-551K---551K---11.88M----
Net other financing activities ------------48.26%-9.56M---18.47M---17.94M----------------
Cash from discontinued financing activities
Financing cash flow 141.54%21.33M-51.69%-51.36M-3,656.41%-33.86M-99.97%952K3,212.56%2.8B2,277.42%2.02B-94.55%84.45M--84.77M3,187.10%1.55B113.33%22.02M
Net cash flow
Beginning cash position -57.26%306.93M-39.19%718.13M-58.35%1.18B311.66%2.84B-46.02%688.7M26.83%858.86M958.96%1.28B--677.2M1,181.79%120.48M159.57%24.4M
Current changes in cash 80.62%-82.29M16.21%-424.57M68.79%-506.71M-174.30%-1.62B479.70%2.18B6,241.40%1.99B-153.15%-575.43M--31.37M7,132.00%1.08B103.52%7.02M
Effect of exchange rate changes -28.57%9.56M-69.56%13.38M242.25%43.94M19.76%-30.89M-228.80%-38.5M35.38%-12.84M-116.08%-11.71M---19.87M247,951.11%72.8M92.22%-66.86K
End cash Position -23.70%234.19M-57.26%306.93M-39.19%718.13M-58.35%1.18B311.66%2.84B311.66%2.84B-46.02%688.7M--688.7M5,129.33%1.28B161.50%31.35M
Free cash flow 37.74%-148.59M48.86%-238.67M71.47%-466.69M-167.11%-1.64B9.91%-612.49M51.02%-26.16M-50.15%-679.88M---53.4M-1,681.67%-452.81M-16,181.10%-15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes------

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