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GOTU Gaotu Techedu

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2.300
-0.010-0.43%

Close Dec 20 16:00 ET

2.330
+0.030+1.30%

Post 19:56 ET

584.97MMarket Cap-4.22P/E (TTM)

Gaotu Techedu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

105.11%5.55M

---108.54M

--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

-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

-98.39%960K

--460K

--59.53M

Net common stock issuance

---90.49M

--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

-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

Accounting Standards

US-GAAP

Audit Opinions

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%353.7M	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	--	--

Heat List

Overall

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