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GOTU Gaotu Techedu

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  • 6.700
  • -0.180-2.62%
Close Apr 26 16:00 ET
  • 6.700
  • 0.0000.00%
Pre 05:25 ET
1.73BMarket Cap-1675000P/E (TTM)

Gaotu Techedu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
548.45%353.7M
101.30%54.55M
-793.85%-4.19B
-53.05%603.27M
431.30%1.29B
1,081.58%64.61M
587.22%241.87M
5.47M
-49.64M
Net income from continuing operations
-155.41%-7.3M
100.42%13.17M
-122.80%-3.1B
-714.63%-1.39B
1,053.33%226.63M
1,040.63%33.89M
122.60%19.65M
---3.6M
---86.96M
Operating gains losses
57.53%-21.41M
-169.20%-50.41M
208.21%72.85M
-421.14%-67.32M
-1,425.15%-12.92M
1,406.45%467K
-420.83%-847K
--31K
--264K
Depreciation and amortization
-23.34%54.24M
-37.14%70.76M
96.75%112.56M
374.55%57.21M
185.96%12.06M
39.20%1.57M
-14.50%4.22M
--1.13M
--4.93M
Other non cash items
----
----
----
----
----
----
----
---48K
----
Change In working capital
353.41%257.55M
94.01%-101.63M
-196.01%-1.7B
76.95%1.77B
369.18%999.05M
222.93%24.86M
743.00%212.93M
--7.7M
--25.26M
-Change in receivables
----
----
----
----
-44.83%710K
-56.92%710K
621.05%1.29M
--1.65M
---247K
-Change in prepaid assets
-1,384.96%-182.56M
-102.68%-12.29M
195.73%459.51M
-134.54%-479.99M
-875.77%-204.65M
-67.77%-20.18M
-140.60%-20.97M
---12.03M
---8.72M
-Change in payables and accrued expense
162.53%205.19M
65.35%-328.13M
-163.23%-946.91M
301.16%1.5B
4,362.06%373.3M
199.70%22.68M
-63.96%8.37M
--7.57M
--23.21M
-Change in other current assets
-115.40%-45.2M
-39.65%293.47M
179.17%486.3M
-159.80%-614.23M
-18,212.94%-236.42M
-17,160.61%-5.63M
-56.48%-1.29M
--33K
---825K
-Change in other working capital
612.35%280.12M
96.78%-54.67M
-224.31%-1.7B
28.00%1.36B
372.68%1.07B
160.34%27.27M
1,805.58%225.54M
--10.48M
--11.84M
Cash from discontinued investing activities
Operating cash flow
548.45%353.7M
101.30%54.55M
-793.85%-4.19B
-53.05%603.27M
431.30%1.29B
1,092.05%64.61M
587.22%241.87M
--5.42M
---49.64M
Investing cash flow
Cash flow from continuing investing activities
-167.69%-423.98M
-103.29%-158.39M
185.99%4.81B
-123.44%-5.6B
-1,160.35%-2.5B
-1,781.81%-57.32M
-1,859.76%-198.72M
-3.05M
-10.14M
Net PPE purchase and sale
-1,435.56%-40.71M
101.16%3.05M
7.27%-263.42M
-365.60%-284.07M
-402.88%-61.01M
61.36%-1.17M
-3,751.43%-12.13M
---3.03M
---315K
Net business purchase and sale
--0
--0
105.11%5.55M
---108.54M
--0
--0
--3.22M
--37K
--0
Net investment purchase and sale
-312.18%-282.07M
-101.35%-68.43M
197.44%5.07B
-112.96%-5.2B
-1,187.37%-2.44B
-112,196.00%-56.15M
-2,250.59%-189.81M
---50K
---8.08M
Net other investing changes
-8.82%-101.2M
---93M
----
----
----
----
----
----
---1.75M
Cash from discontinued investing activities
Investing cash flow
-167.69%-423.98M
-103.29%-158.39M
185.99%4.81B
-123.44%-5.6B
-1,160.35%-2.5B
-1,781.81%-57.32M
-1,859.76%-198.72M
---3.05M
---10.14M
Financing cash flow
Cash flow from continuing financing activities
-90.48M
0
-101.91%-100.61M
323.10%5.27B
4,368.37%1.25B
-208.70%-500K
-151.64%-29.19M
460K
56.53M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
-98.39%960K
--460K
--59.53M
Net common stock issuance
---90.49M
--0
--0
322.20%5.4B
--1.28B
----
--0
----
--0
Net other financing activities
--12K
----
24.13%-100.61M
-289.38%-132.61M
-12.94%-34.06M
---500K
-905.10%-30.15M
----
---3M
Cash from discontinued financing activities
Financing cash flow
---90.48M
--0
-101.91%-100.61M
323.10%5.27B
4,368.37%1.25B
-208.70%-500K
-151.64%-29.19M
--460K
--56.53M
Net cash flow
Beginning cash position
-8.60%819.93M
152.55%897.12M
380.25%355.22M
122.40%73.97M
72.38%33.26M
72.38%33.26M
-14.58%19.29M
--19.29M
--22.59M
Current changes in cash
-54.82%-160.76M
-119.74%-103.84M
88.51%526.08M
950.99%279.07M
90.26%26.55M
139.56%6.79M
529.15%13.96M
--2.83M
---3.25M
Effect of exchange rate changes
-59.55%10.78M
68.48%26.65M
622.94%15.82M
-84.54%2.19M
157,177.78%14.16M
-850.00%-15K
122.50%9K
--2K
---40K
End cash Position
-18.29%669.95M
-8.60%819.93M
152.55%897.12M
380.25%355.22M
122.40%73.97M
80.90%40.03M
72.38%33.26M
--22.13M
--19.29M
Free cash flow
779.10%312.9M
100.80%35.59M
-1,496.65%-4.46B
-73.92%319.2M
432.70%1.22B
2,557.48%63.43M
559.35%229.74M
--2.39M
---50.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 548.45%353.7M101.30%54.55M-793.85%-4.19B-53.05%603.27M431.30%1.29B1,081.58%64.61M587.22%241.87M5.47M-49.64M
Net income from continuing operations -155.41%-7.3M100.42%13.17M-122.80%-3.1B-714.63%-1.39B1,053.33%226.63M1,040.63%33.89M122.60%19.65M---3.6M---86.96M
Operating gains losses 57.53%-21.41M-169.20%-50.41M208.21%72.85M-421.14%-67.32M-1,425.15%-12.92M1,406.45%467K-420.83%-847K--31K--264K
Depreciation and amortization -23.34%54.24M-37.14%70.76M96.75%112.56M374.55%57.21M185.96%12.06M39.20%1.57M-14.50%4.22M--1.13M--4.93M
Other non cash items -------------------------------48K----
Change In working capital 353.41%257.55M94.01%-101.63M-196.01%-1.7B76.95%1.77B369.18%999.05M222.93%24.86M743.00%212.93M--7.7M--25.26M
-Change in receivables -----------------44.83%710K-56.92%710K621.05%1.29M--1.65M---247K
-Change in prepaid assets -1,384.96%-182.56M-102.68%-12.29M195.73%459.51M-134.54%-479.99M-875.77%-204.65M-67.77%-20.18M-140.60%-20.97M---12.03M---8.72M
-Change in payables and accrued expense 162.53%205.19M65.35%-328.13M-163.23%-946.91M301.16%1.5B4,362.06%373.3M199.70%22.68M-63.96%8.37M--7.57M--23.21M
-Change in other current assets -115.40%-45.2M-39.65%293.47M179.17%486.3M-159.80%-614.23M-18,212.94%-236.42M-17,160.61%-5.63M-56.48%-1.29M--33K---825K
-Change in other working capital 612.35%280.12M96.78%-54.67M-224.31%-1.7B28.00%1.36B372.68%1.07B160.34%27.27M1,805.58%225.54M--10.48M--11.84M
Cash from discontinued investing activities
Operating cash flow 548.45%353.7M101.30%54.55M-793.85%-4.19B-53.05%603.27M431.30%1.29B1,092.05%64.61M587.22%241.87M--5.42M---49.64M
Investing cash flow
Cash flow from continuing investing activities -167.69%-423.98M-103.29%-158.39M185.99%4.81B-123.44%-5.6B-1,160.35%-2.5B-1,781.81%-57.32M-1,859.76%-198.72M-3.05M-10.14M
Net PPE purchase and sale -1,435.56%-40.71M101.16%3.05M7.27%-263.42M-365.60%-284.07M-402.88%-61.01M61.36%-1.17M-3,751.43%-12.13M---3.03M---315K
Net business purchase and sale --0--0105.11%5.55M---108.54M--0--0--3.22M--37K--0
Net investment purchase and sale -312.18%-282.07M-101.35%-68.43M197.44%5.07B-112.96%-5.2B-1,187.37%-2.44B-112,196.00%-56.15M-2,250.59%-189.81M---50K---8.08M
Net other investing changes -8.82%-101.2M---93M---------------------------1.75M
Cash from discontinued investing activities
Investing cash flow -167.69%-423.98M-103.29%-158.39M185.99%4.81B-123.44%-5.6B-1,160.35%-2.5B-1,781.81%-57.32M-1,859.76%-198.72M---3.05M---10.14M
Financing cash flow
Cash flow from continuing financing activities -90.48M0-101.91%-100.61M323.10%5.27B4,368.37%1.25B-208.70%-500K-151.64%-29.19M460K56.53M
Net issuance payments of debt --0--0--0--0--0--0-98.39%960K--460K--59.53M
Net common stock issuance ---90.49M--0--0322.20%5.4B--1.28B------0------0
Net other financing activities --12K----24.13%-100.61M-289.38%-132.61M-12.94%-34.06M---500K-905.10%-30.15M-------3M
Cash from discontinued financing activities
Financing cash flow ---90.48M--0-101.91%-100.61M323.10%5.27B4,368.37%1.25B-208.70%-500K-151.64%-29.19M--460K--56.53M
Net cash flow
Beginning cash position -8.60%819.93M152.55%897.12M380.25%355.22M122.40%73.97M72.38%33.26M72.38%33.26M-14.58%19.29M--19.29M--22.59M
Current changes in cash -54.82%-160.76M-119.74%-103.84M88.51%526.08M950.99%279.07M90.26%26.55M139.56%6.79M529.15%13.96M--2.83M---3.25M
Effect of exchange rate changes -59.55%10.78M68.48%26.65M622.94%15.82M-84.54%2.19M157,177.78%14.16M-850.00%-15K122.50%9K--2K---40K
End cash Position -18.29%669.95M-8.60%819.93M152.55%897.12M380.25%355.22M122.40%73.97M80.90%40.03M72.38%33.26M--22.13M--19.29M
Free cash flow 779.10%312.9M100.80%35.59M-1,496.65%-4.46B-73.92%319.2M432.70%1.22B2,557.48%63.43M559.35%229.74M--2.39M---50.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion----

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