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China Online Education Group (COE)
NYSE MKT:COE
COE
China Online Education Group
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reports

China Online Education Group (COE) Cash flow

206 Followers

China Online Education Group Cash Flow

COE's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, COE's free cash flow was decreased by ¥683.52M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.93M¥ -676.06M¥ 719.24M¥ 397.93M¥ 29.78M
Investing Cash Flow
-¥ 2.51M¥ 99.48M¥ -734.27M¥ -412.91M¥ -4.90M
Financing Cash Flow
-¥ 20.48M¥ -2.39M¥ 10.79M¥ -54.54M¥ 68.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 18.19M¥ 41.63M¥ 326.65M¥ 342.95M¥ 413.14M
Income Tax Paid Supplemental Data
-¥ 56.00K¥ 1.11M¥ 8.29M¥ 1.81M¥ 10.54M
Interest Paid Supplemental Data
---¥ 90.00K¥ 3.11M¥ 1.94M
Issuance Of Capital Stock
---¥ 39.94M¥ 0.00¥ 0.00
Issuance Of Debt
---¥ 0.00¥ 0.00¥ 85.86M
Repayment Of Debt
---¥ -16.37M¥ -52.86M¥ -19.06M
Free Cash Flow
-¥ 1.93M¥ -681.59M¥ 690.12M¥ 386.80M¥ 8.21M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Online Education Group Cash Flow

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