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STG Sunlands Technology

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  • 7.121
  • +0.421+6.29%
Trading Nov 18 10:23 ET
97.50MMarket Cap1.47P/E (TTM)

Sunlands 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, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,439.79%140.8M
102.45%9.14M
-97.86%-373.25M
64.64%-188.64M
-395.52%-533.55M
-77.97%180.54M
818.02%819.54M
19,961.12%89.27M
445K
Net income from continuing operations
-0.34%640.83M
202.78%643.01M
149.27%212.37M
-9.07%-430.99M
57.37%-395.17M
-0.90%-926.95M
-262.32%-918.71M
20.34%-253.57M
---318.3M
Operating gains losses
-516.29%-35.68M
82.79%-5.79M
-636.43%-33.65M
220.05%6.27M
214.62%1.96M
-134.13%-1.71M
--5.01M
----
----
Depreciation and amortization
-34.35%30.65M
23.12%46.68M
-5.84%37.92M
8.18%40.27M
44.40%37.22M
217.89%25.78M
48.24%8.11M
45.79%5.47M
--3.75M
Other non cash items
-113.11%-3.52M
-51.28%26.88M
--55.17M
----
----
----
----
----
----
Change In working capital
30.51%-492.94M
-8.99%-709.32M
-494.01%-650.82M
191.49%165.18M
-116.72%-180.54M
-24.84%1.08B
325.76%1.44B
15.80%337.37M
--291.34M
-Change in prepaid assets
-116.87%-13.11M
412.07%77.75M
-139.12%-24.92M
260.15%63.69M
56.91%-39.77M
-205.38%-92.29M
-1,062.79%-30.22M
132.02%3.14M
---9.8M
-Change in payables and accrued expense
119.62%35.11M
-692.84%-178.94M
-113.11%-22.57M
582.94%172.21M
-88.26%25.22M
30.72%214.7M
359.94%164.25M
23.47%35.71M
--28.92M
-Change in other current assets
123.77%145.44M
-12.08%64.99M
-32.92%73.93M
411.67%110.2M
-724.99%-35.36M
42.70%-4.29M
-718.38%-7.48M
-53.36%-914K
---596K
-Change in other current liabilities
-88.23%-168.4M
36.45%-89.46M
-45.05%-140.76M
-311.62%-97.05M
208.52%45.86M
--14.86M
--0
--0
----
-Change in other working capital
15.71%-491.97M
-8.79%-583.66M
-539.60%-536.5M
52.47%-83.88M
-118.64%-176.48M
-27.73%946.59M
337.43%1.31B
9.76%299.43M
--272.82M
Cash from discontinued investing activities
Operating cash flow
1,439.79%140.8M
102.45%9.14M
-97.86%-373.25M
64.64%-188.64M
-395.52%-533.55M
-77.97%180.54M
818.02%819.54M
19,961.12%89.27M
--445K
Investing cash flow
Cash flow from continuing investing activities
-174.67%-71.82M
-71.93%96.18M
198.10%342.68M
-147.88%-349.31M
161.48%729.55M
-92.68%-1.19B
-423.30%-615.9M
-344.00%-117.7M
-26.51M
Net PPE purchase and sale
-78.19%-5.65M
76.85%-3.17M
-10.30%-13.68M
48.54%-12.4M
95.34%-24.1M
-30.03%-517.76M
-2,408.92%-398.19M
-180.26%-15.87M
---5.66M
Net intangibles purchase and sale
---595K
--0
175.28%10.94M
-1,763.46%-14.54M
-17.29%-780K
10.86%-665K
9.47%-746K
-616.52%-824K
---115K
Net business purchase and sale
64.22%-317K
-105.83%-886K
744.56%15.2M
117.73%1.8M
59.39%-10.15M
-181.25%-25M
---8.89M
--0
--0
Net investment purchase and sale
-167.56%-67.64M
-69.90%100.11M
202.32%332.62M
-140.79%-325.07M
223.89%796.97M
-209.17%-643.29M
-106.01%-208.07M
-387.22%-101M
---20.73M
Net other investing changes
1,832.52%2.38M
105.12%123K
-366.11%-2.4M
102.79%903K
---32.39M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.67%-71.82M
-71.93%96.18M
198.10%342.68M
-147.88%-349.31M
161.48%729.55M
-92.68%-1.19B
-423.30%-615.9M
-344.00%-117.7M
---26.51M
Financing cash flow
Cash flow from continuing financing activities
-9.94%-74.66M
-74.56%-67.91M
34.15%-38.9M
7.90%-59.08M
-104.04%-64.15M
364.85%1.59B
625.30%341.47M
116.25%47.08M
21.77M
Net issuance payments of debt
0.00%-38.65M
-240.55%-38.65M
184.62%27.5M
0.00%-32.5M
-112.59%-32.5M
--258.13M
--0
--0
----
Net common stock issuance
29.55%-4.75M
-38.55%-6.74M
81.69%-4.87M
16.02%-26.58M
-102.94%-31.65M
--1.08B
--0
--0
----
Net preferred stock issuance
----
----
----
----
----
----
-185.10%-285.08M
--335M
--0
Cash dividends paid
4.02%-31.25M
---32.56M
--0
--0
----
----
---43M
--0
--0
Proceeds from stock option exercised by employees
--0
--10.05M
--0
--0
----
----
----
----
----
Net other financing activities
----
----
---61.54M
----
----
-62.11%253.67M
332.55%669.55M
-1,422.49%-287.92M
--21.77M
Cash from discontinued financing activities
Financing cash flow
-9.94%-74.66M
-74.56%-67.91M
34.15%-38.9M
7.90%-59.08M
-104.04%-64.15M
364.85%1.59B
625.30%341.47M
116.25%47.08M
--21.77M
Net cash flow
Beginning cash position
11.92%757.4M
-11.04%676.72M
-45.75%760.71M
12.28%1.4B
123.22%1.25B
2,321.59%559.46M
419.64%23.1M
-49.12%4.45M
--8.74M
Current changes in cash
-115.18%-5.68M
153.85%37.42M
88.36%-69.47M
-552.81%-597.03M
-77.31%131.85M
6.61%581.17M
2,821.77%545.12M
534.69%18.66M
---4.29M
Effect of exchange rate changes
-66.14%14.65M
398.12%43.27M
67.38%-14.51M
-306.29%-44.49M
-80.06%21.57M
1,335.14%108.19M
---8.76M
--0
--0
End cash Position
1.18%766.38M
11.92%757.4M
-11.04%676.72M
-45.75%760.71M
12.28%1.4B
123.22%1.25B
2,321.59%559.46M
419.64%23.1M
--4.45M
Free cash flow
2,178.26%134.44M
101.51%5.9M
-80.79%-389.79M
61.44%-215.61M
-65.47%-559.08M
-180.33%-337.89M
479.53%420.6M
1,460.90%72.58M
---5.33M
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 with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,439.79%140.8M102.45%9.14M-97.86%-373.25M64.64%-188.64M-395.52%-533.55M-77.97%180.54M818.02%819.54M19,961.12%89.27M445K
Net income from continuing operations -0.34%640.83M202.78%643.01M149.27%212.37M-9.07%-430.99M57.37%-395.17M-0.90%-926.95M-262.32%-918.71M20.34%-253.57M---318.3M
Operating gains losses -516.29%-35.68M82.79%-5.79M-636.43%-33.65M220.05%6.27M214.62%1.96M-134.13%-1.71M--5.01M--------
Depreciation and amortization -34.35%30.65M23.12%46.68M-5.84%37.92M8.18%40.27M44.40%37.22M217.89%25.78M48.24%8.11M45.79%5.47M--3.75M
Other non cash items -113.11%-3.52M-51.28%26.88M--55.17M------------------------
Change In working capital 30.51%-492.94M-8.99%-709.32M-494.01%-650.82M191.49%165.18M-116.72%-180.54M-24.84%1.08B325.76%1.44B15.80%337.37M--291.34M
-Change in prepaid assets -116.87%-13.11M412.07%77.75M-139.12%-24.92M260.15%63.69M56.91%-39.77M-205.38%-92.29M-1,062.79%-30.22M132.02%3.14M---9.8M
-Change in payables and accrued expense 119.62%35.11M-692.84%-178.94M-113.11%-22.57M582.94%172.21M-88.26%25.22M30.72%214.7M359.94%164.25M23.47%35.71M--28.92M
-Change in other current assets 123.77%145.44M-12.08%64.99M-32.92%73.93M411.67%110.2M-724.99%-35.36M42.70%-4.29M-718.38%-7.48M-53.36%-914K---596K
-Change in other current liabilities -88.23%-168.4M36.45%-89.46M-45.05%-140.76M-311.62%-97.05M208.52%45.86M--14.86M--0--0----
-Change in other working capital 15.71%-491.97M-8.79%-583.66M-539.60%-536.5M52.47%-83.88M-118.64%-176.48M-27.73%946.59M337.43%1.31B9.76%299.43M--272.82M
Cash from discontinued investing activities
Operating cash flow 1,439.79%140.8M102.45%9.14M-97.86%-373.25M64.64%-188.64M-395.52%-533.55M-77.97%180.54M818.02%819.54M19,961.12%89.27M--445K
Investing cash flow
Cash flow from continuing investing activities -174.67%-71.82M-71.93%96.18M198.10%342.68M-147.88%-349.31M161.48%729.55M-92.68%-1.19B-423.30%-615.9M-344.00%-117.7M-26.51M
Net PPE purchase and sale -78.19%-5.65M76.85%-3.17M-10.30%-13.68M48.54%-12.4M95.34%-24.1M-30.03%-517.76M-2,408.92%-398.19M-180.26%-15.87M---5.66M
Net intangibles purchase and sale ---595K--0175.28%10.94M-1,763.46%-14.54M-17.29%-780K10.86%-665K9.47%-746K-616.52%-824K---115K
Net business purchase and sale 64.22%-317K-105.83%-886K744.56%15.2M117.73%1.8M59.39%-10.15M-181.25%-25M---8.89M--0--0
Net investment purchase and sale -167.56%-67.64M-69.90%100.11M202.32%332.62M-140.79%-325.07M223.89%796.97M-209.17%-643.29M-106.01%-208.07M-387.22%-101M---20.73M
Net other investing changes 1,832.52%2.38M105.12%123K-366.11%-2.4M102.79%903K---32.39M----------------
Cash from discontinued investing activities
Investing cash flow -174.67%-71.82M-71.93%96.18M198.10%342.68M-147.88%-349.31M161.48%729.55M-92.68%-1.19B-423.30%-615.9M-344.00%-117.7M---26.51M
Financing cash flow
Cash flow from continuing financing activities -9.94%-74.66M-74.56%-67.91M34.15%-38.9M7.90%-59.08M-104.04%-64.15M364.85%1.59B625.30%341.47M116.25%47.08M21.77M
Net issuance payments of debt 0.00%-38.65M-240.55%-38.65M184.62%27.5M0.00%-32.5M-112.59%-32.5M--258.13M--0--0----
Net common stock issuance 29.55%-4.75M-38.55%-6.74M81.69%-4.87M16.02%-26.58M-102.94%-31.65M--1.08B--0--0----
Net preferred stock issuance -------------------------185.10%-285.08M--335M--0
Cash dividends paid 4.02%-31.25M---32.56M--0--0-----------43M--0--0
Proceeds from stock option exercised by employees --0--10.05M--0--0--------------------
Net other financing activities -----------61.54M---------62.11%253.67M332.55%669.55M-1,422.49%-287.92M--21.77M
Cash from discontinued financing activities
Financing cash flow -9.94%-74.66M-74.56%-67.91M34.15%-38.9M7.90%-59.08M-104.04%-64.15M364.85%1.59B625.30%341.47M116.25%47.08M--21.77M
Net cash flow
Beginning cash position 11.92%757.4M-11.04%676.72M-45.75%760.71M12.28%1.4B123.22%1.25B2,321.59%559.46M419.64%23.1M-49.12%4.45M--8.74M
Current changes in cash -115.18%-5.68M153.85%37.42M88.36%-69.47M-552.81%-597.03M-77.31%131.85M6.61%581.17M2,821.77%545.12M534.69%18.66M---4.29M
Effect of exchange rate changes -66.14%14.65M398.12%43.27M67.38%-14.51M-306.29%-44.49M-80.06%21.57M1,335.14%108.19M---8.76M--0--0
End cash Position 1.18%766.38M11.92%757.4M-11.04%676.72M-45.75%760.71M12.28%1.4B123.22%1.25B2,321.59%559.46M419.64%23.1M--4.45M
Free cash flow 2,178.26%134.44M101.51%5.9M-80.79%-389.79M61.44%-215.61M-65.47%-559.08M-180.33%-337.89M479.53%420.6M1,460.90%72.58M---5.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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