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Sunlands Online Education Group (S790) Cash flow

Sunlands Online Education Group Cash Flow

DE:S790's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:S790's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 142.81M$ 195.52M$ 140.80M$ 62.65M$ -373.25M
$ -12.39M$ -358.86M$ -71.82M$ 659.04M$ 342.68M
$ -46.41M$ -112.73M$ -74.66M$ -465.33M$ -38.90M
$ 577.13M$ 507.23M$ 766.38M$ 5.19B$ 676.72M
$ 142.60M$ 195.11M$ 134.44M$ 40.43M$ -389.79M

Currency in CNY

Sunlands Online Education Group Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing