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TCTM TCTM Kids IT Education

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  • 1.175
  • -0.035-2.88%
Trading Jul 17 12:49 ET
11.55MMarket Cap10.98P/E (TTM)

TCTM Kids IT Education 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,952.39%21.47M
101.48%1.05M
35.16%-70.56M
-242.96%-108.82M
-31.73M
Net income from continuing operations
1,183.12%22.33M
99.60%-2.06M
33.96%-509.29M
25.77%-771.19M
---1.04B
Operating gains losses
504.84%6.52M
-825.86%-1.61M
-102.11%-174K
136.67%8.23M
--3.48M
Depreciation and amortization
-17.79%168.18M
-7.55%204.58M
-36.32%221.29M
-15.88%347.5M
--413.12M
Deferred tax
46.21%-9.84M
-115.80%-18.3M
372.89%115.79M
7.83%-42.43M
---46.04M
Change In working capital
12.86%-168.47M
-320.43%-193.32M
-70.66%87.7M
-47.85%298.93M
--573.17M
-Change in receivables
-35.56%29K
106.36%45K
91.18%-708K
-145.66%-8.03M
--17.59M
-Change in prepaid assets
-342.60%-18.85M
118.32%7.77M
335.54%3.56M
-107.65%-1.51M
--19.76M
-Change in payables and accrued expense
169.36%100.76M
-76.24%37.41M
1,443.56%157.41M
-61.27%10.2M
--26.33M
-Change in other current assets
-85.73%1.96M
512.94%13.75M
-122.89%-3.33M
415.19%14.55M
---4.62M
-Change in other current liabilities
-3.54%-148.02M
2.25%-142.96M
-13.80%-146.24M
46.87%-128.51M
---241.85M
-Change in other working capital
4.57%-104.34M
-241.97%-109.34M
-81.32%77.02M
-45.47%412.23M
--755.95M
Cash from discontinued investing activities
-391.37%-140.4M
-136.09%-28.57M
79.17M
Operating cash flow
-332.05%-118.94M
-419.72%-27.53M
107.91%8.61M
-242.96%-108.82M
---31.73M
Investing cash flow
Cash flow from continuing investing activities
-19.87%-34.54M
37.29%-28.82M
-6,895.13%-45.96M
98.72%-657K
-51.22M
Net PPE purchase and sale
-18.86%-34.25M
37.29%-28.82M
35.73%-45.96M
52.69%-71.51M
---151.13M
Net investment purchase and sale
---292K
--0
-100.00%-2K
-2.43%73.23M
--75.06M
Net other investing changes
----
----
----
-109.60%-2.39M
--24.86M
Cash from discontinued investing activities
Investing cash flow
417.27%72.05M
-167.40%-22.71M
5,228.31%33.69M
98.72%-657K
---51.22M
Financing cash flow
Cash flow from continuing financing activities
-40.14%-33.78M
-203.74%-24.11M
134.02%23.24M
-191.80%-68.3M
74.4M
Net issuance payments of debt
---30M
--0
126.81%19.29M
-195.47%-71.95M
--75.37M
Net common stock issuance
85.80%-2.43M
---17.1M
--0
--0
---5.06M
Proceeds from stock option exercised by employees
112.15%227K
-97.29%107K
17.68%3.95M
0.57%3.35M
--3.34M
Net other financing activities
77.77%-1.58M
---7.11M
----
-60.00%300K
--750K
Cash from discontinued financing activities
-109.09%-2M
22M
0
Financing cash flow
-1,599.81%-35.78M
-109.06%-2.11M
134.02%23.24M
-191.80%-68.3M
--74.4M
Net cash flow
Beginning cash position
-11.80%373.97M
18.26%424.02M
-33.32%358.55M
-1.46%537.7M
--545.68M
Current changes in cash
-57.94%-82.67M
-179.86%-52.34M
136.87%65.54M
-1,979.26%-177.78M
---8.55M
Effect of exchange rate changes
-163.24%-1.45M
3,514.93%2.29M
95.13%-67K
-342.68%-1.38M
--567K
End cash Position
-22.49%289.85M
-11.80%373.97M
18.26%424.02M
-33.32%358.55M
--537.7M
Free cash flow
-169.89%-153.64M
-48.64%-56.93M
79.65%-38.3M
2.47%-188.24M
---193.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,952.39%21.47M101.48%1.05M35.16%-70.56M-242.96%-108.82M-31.73M
Net income from continuing operations 1,183.12%22.33M99.60%-2.06M33.96%-509.29M25.77%-771.19M---1.04B
Operating gains losses 504.84%6.52M-825.86%-1.61M-102.11%-174K136.67%8.23M--3.48M
Depreciation and amortization -17.79%168.18M-7.55%204.58M-36.32%221.29M-15.88%347.5M--413.12M
Deferred tax 46.21%-9.84M-115.80%-18.3M372.89%115.79M7.83%-42.43M---46.04M
Change In working capital 12.86%-168.47M-320.43%-193.32M-70.66%87.7M-47.85%298.93M--573.17M
-Change in receivables -35.56%29K106.36%45K91.18%-708K-145.66%-8.03M--17.59M
-Change in prepaid assets -342.60%-18.85M118.32%7.77M335.54%3.56M-107.65%-1.51M--19.76M
-Change in payables and accrued expense 169.36%100.76M-76.24%37.41M1,443.56%157.41M-61.27%10.2M--26.33M
-Change in other current assets -85.73%1.96M512.94%13.75M-122.89%-3.33M415.19%14.55M---4.62M
-Change in other current liabilities -3.54%-148.02M2.25%-142.96M-13.80%-146.24M46.87%-128.51M---241.85M
-Change in other working capital 4.57%-104.34M-241.97%-109.34M-81.32%77.02M-45.47%412.23M--755.95M
Cash from discontinued investing activities -391.37%-140.4M-136.09%-28.57M79.17M
Operating cash flow -332.05%-118.94M-419.72%-27.53M107.91%8.61M-242.96%-108.82M---31.73M
Investing cash flow
Cash flow from continuing investing activities -19.87%-34.54M37.29%-28.82M-6,895.13%-45.96M98.72%-657K-51.22M
Net PPE purchase and sale -18.86%-34.25M37.29%-28.82M35.73%-45.96M52.69%-71.51M---151.13M
Net investment purchase and sale ---292K--0-100.00%-2K-2.43%73.23M--75.06M
Net other investing changes -------------109.60%-2.39M--24.86M
Cash from discontinued investing activities
Investing cash flow 417.27%72.05M-167.40%-22.71M5,228.31%33.69M98.72%-657K---51.22M
Financing cash flow
Cash flow from continuing financing activities -40.14%-33.78M-203.74%-24.11M134.02%23.24M-191.80%-68.3M74.4M
Net issuance payments of debt ---30M--0126.81%19.29M-195.47%-71.95M--75.37M
Net common stock issuance 85.80%-2.43M---17.1M--0--0---5.06M
Proceeds from stock option exercised by employees 112.15%227K-97.29%107K17.68%3.95M0.57%3.35M--3.34M
Net other financing activities 77.77%-1.58M---7.11M-----60.00%300K--750K
Cash from discontinued financing activities -109.09%-2M22M0
Financing cash flow -1,599.81%-35.78M-109.06%-2.11M134.02%23.24M-191.80%-68.3M--74.4M
Net cash flow
Beginning cash position -11.80%373.97M18.26%424.02M-33.32%358.55M-1.46%537.7M--545.68M
Current changes in cash -57.94%-82.67M-179.86%-52.34M136.87%65.54M-1,979.26%-177.78M---8.55M
Effect of exchange rate changes -163.24%-1.45M3,514.93%2.29M95.13%-67K-342.68%-1.38M--567K
End cash Position -22.49%289.85M-11.80%373.97M18.26%424.02M-33.32%358.55M--537.7M
Free cash flow -169.89%-153.64M-48.64%-56.93M79.65%-38.3M2.47%-188.24M---193.01M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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