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TCTM TCTM Kids IT Education

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  • 0.810
  • +0.000+0.01%
Close Nov 22 16:00 ET
  • 0.810
  • 0.0000.00%
Post 20:01 ET
7.96MMarket Cap7.50P/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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
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
-119.46%-31.73M
-45.95%163.08M
-39.18%301.71M
42.67%496.05M
98.30%347.7M
-2.60%175.34M
Net income from continuing operations
1,183.12%22.33M
99.60%-2.06M
33.96%-509.29M
25.77%-771.19M
-75.43%-1.04B
-402,756.46%-592.2M
-100.07%-147K
26.49%226.12M
17.72%178.76M
78.38%151.85M
Operating gains losses
504.84%6.52M
-825.86%-1.61M
-102.11%-174K
136.67%8.23M
310.22%3.48M
-123.42%-1.65M
121.28%7.06M
-210.60%-33.18M
645.14%30M
-444.60%-5.5M
Depreciation and amortization
-17.79%168.18M
-7.55%204.58M
-36.32%221.29M
-15.88%347.5M
160.22%413.12M
57.55%158.76M
36.84%100.76M
33.93%73.64M
26.46%54.98M
54.16%43.48M
Deferred tax
46.21%-9.84M
-115.80%-18.3M
372.89%115.79M
7.83%-42.43M
1.20%-46.04M
-3,879.08%-46.6M
24.31%-1.17M
92.84%-1.55M
-415.85%-21.61M
34.29%-4.19M
Change In working capital
12.86%-168.47M
-320.43%-193.32M
-70.66%87.7M
-47.85%298.93M
18.18%573.17M
349.97%485M
-33.95%107.78M
1,608.83%163.19M
111.75%9.55M
-232.94%-81.27M
-Change in receivables
-35.56%29K
106.36%45K
91.18%-708K
-145.66%-8.03M
485.45%17.59M
109.26%3M
-13,556.43%-32.43M
100.36%241K
35.03%-66.9M
-1,620.98%-102.97M
-Change in inventory
----
----
----
----
----
---971K
--0
--0
----
----
-Change in prepaid assets
-342.60%-18.85M
118.32%7.77M
335.54%3.56M
-107.65%-1.51M
672.09%19.76M
89.57%-3.45M
49.42%-33.13M
-291.86%-65.49M
-10.50%-16.71M
-366.91%-15.13M
-Change in payables and accrued expense
169.36%100.76M
-76.24%37.41M
1,443.56%157.41M
-61.27%10.2M
-44.42%26.33M
-67.12%47.37M
33.32%144.08M
111.15%108.07M
94.14%51.18M
-9.54%26.36M
-Change in other current assets
-85.73%1.96M
512.94%13.75M
-122.89%-3.33M
415.19%14.55M
71.12%-4.62M
-342.91%-15.99M
215.31%6.58M
-51.90%-5.71M
7.05%-3.76M
-41.10%-4.04M
-Change in other current liabilities
-3.54%-148.02M
2.25%-142.96M
-13.80%-146.24M
46.87%-128.51M
-37,807.21%-241.85M
75.50%-638K
-1.76%-2.6M
-142.56%-2.56M
-112.31%-1.06M
2,487.40%8.57M
-Change in other working capital
4.57%-104.34M
-241.97%-109.34M
-81.32%77.02M
-45.47%412.23M
65.90%755.95M
1,702.06%455.67M
-80.34%25.29M
174.90%128.64M
687.65%46.79M
-80.83%5.94M
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
-119.46%-31.73M
-45.95%163.08M
-39.18%301.71M
42.67%496.05M
98.30%347.7M
-2.60%175.34M
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
44.32%-51.22M
61.12%-91.98M
-84.13%-236.54M
-77.66%-128.47M
90.16%-72.31M
-520.39%-734.54M
Net PPE purchase and sale
-18.86%-34.25M
37.29%-28.82M
35.73%-45.96M
52.69%-71.51M
43.47%-151.13M
-51.56%-267.35M
53.97%-176.4M
-287.41%-383.23M
-105.32%-98.92M
12.24%-48.18M
Net business purchase and sale
----
----
----
----
----
---46.28M
--0
-321.20%-4.21M
---1M
--0
Net investment purchase and sale
---292K
--0
-100.00%-2K
-2.43%73.23M
-71.64%75.06M
842.01%264.61M
-112.99%-35.66M
907.90%274.46M
103.97%27.23M
-944.90%-685.8M
Net other investing changes
----
----
----
-109.60%-2.39M
157.86%24.86M
-75.44%-42.96M
-58.12%-24.49M
-4,164.57%-15.49M
167.79%381K
-126.36%-562K
Cash from discontinued investing activities
Investing cash flow
417.27%72.05M
-167.40%-22.71M
5,228.31%33.69M
98.72%-657K
44.32%-51.22M
61.12%-91.98M
-84.13%-236.54M
-77.66%-128.47M
90.16%-72.31M
-520.39%-734.54M
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
133.41%74.4M
-20.88%-222.68M
-136.05%-184.22M
-190.14%-78.04M
-104.11%-26.9M
18,392.32%655.03M
Net issuance payments of debt
---30M
--0
126.81%19.29M
-195.47%-71.95M
469.73%75.37M
--13.23M
--0
--0
----
----
Net common stock issuance
85.80%-2.43M
---17.1M
--0
--0
97.43%-5.06M
-37.36%-196.96M
-222.90%-143.39M
10.03%-44.41M
-107.31%-49.36M
--675.21M
Cash dividends paid
----
----
----
----
----
31.91%-42.96M
-16.77%-63.09M
---54.03M
----
--0
Proceeds from stock option exercised by employees
112.15%227K
-97.29%107K
17.68%3.95M
0.57%3.35M
13.01%3.34M
-86.74%2.95M
9.15%22.25M
-9.21%20.39M
1,379.31%22.46M
--1.52M
Net other financing activities
77.77%-1.58M
---7.11M
----
-60.00%300K
-28.57%750K
--1.05M
----
----
----
-506.14%-21.71M
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
133.41%74.4M
-20.88%-222.68M
-136.05%-184.22M
-190.14%-78.04M
-104.11%-26.9M
18,392.32%655.03M
Net cash flow
Beginning cash position
-11.80%373.97M
18.26%424.02M
-33.32%358.55M
-1.46%537.7M
-20.53%545.68M
-15.29%686.69M
57.74%810.67M
96.88%513.94M
63.79%261.04M
62.36%159.37M
Current changes in cash
-57.94%-82.67M
-179.86%-52.34M
136.87%65.54M
-1,979.26%-177.78M
94.36%-8.55M
-27.31%-151.58M
-141.12%-119.06M
16.52%289.54M
159.30%248.49M
65.10%95.83M
Effect of exchange rate changes
-163.24%-1.45M
3,514.93%2.29M
95.13%-67K
-342.68%-1.38M
-94.64%567K
314.86%10.57M
-168.36%-4.92M
63.09%7.2M
-24.40%4.41M
164.25%5.84M
End cash Position
-22.49%289.85M
-11.80%373.97M
18.26%424.02M
-33.32%358.55M
-1.46%537.7M
-20.53%545.68M
-15.29%686.69M
57.74%810.67M
96.88%513.94M
64.78%261.04M
Free cash flow
-169.89%-153.64M
-48.64%-56.93M
79.65%-38.3M
2.47%-188.24M
-70.54%-193.01M
-190.62%-113.17M
11.14%124.89M
-54.64%112.37M
95.16%247.74M
1.70%126.94M
Currency Unit
CNY
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
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2014
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-119.46%-31.73M-45.95%163.08M-39.18%301.71M42.67%496.05M98.30%347.7M-2.60%175.34M
Net income from continuing operations 1,183.12%22.33M99.60%-2.06M33.96%-509.29M25.77%-771.19M-75.43%-1.04B-402,756.46%-592.2M-100.07%-147K26.49%226.12M17.72%178.76M78.38%151.85M
Operating gains losses 504.84%6.52M-825.86%-1.61M-102.11%-174K136.67%8.23M310.22%3.48M-123.42%-1.65M121.28%7.06M-210.60%-33.18M645.14%30M-444.60%-5.5M
Depreciation and amortization -17.79%168.18M-7.55%204.58M-36.32%221.29M-15.88%347.5M160.22%413.12M57.55%158.76M36.84%100.76M33.93%73.64M26.46%54.98M54.16%43.48M
Deferred tax 46.21%-9.84M-115.80%-18.3M372.89%115.79M7.83%-42.43M1.20%-46.04M-3,879.08%-46.6M24.31%-1.17M92.84%-1.55M-415.85%-21.61M34.29%-4.19M
Change In working capital 12.86%-168.47M-320.43%-193.32M-70.66%87.7M-47.85%298.93M18.18%573.17M349.97%485M-33.95%107.78M1,608.83%163.19M111.75%9.55M-232.94%-81.27M
-Change in receivables -35.56%29K106.36%45K91.18%-708K-145.66%-8.03M485.45%17.59M109.26%3M-13,556.43%-32.43M100.36%241K35.03%-66.9M-1,620.98%-102.97M
-Change in inventory -----------------------971K--0--0--------
-Change in prepaid assets -342.60%-18.85M118.32%7.77M335.54%3.56M-107.65%-1.51M672.09%19.76M89.57%-3.45M49.42%-33.13M-291.86%-65.49M-10.50%-16.71M-366.91%-15.13M
-Change in payables and accrued expense 169.36%100.76M-76.24%37.41M1,443.56%157.41M-61.27%10.2M-44.42%26.33M-67.12%47.37M33.32%144.08M111.15%108.07M94.14%51.18M-9.54%26.36M
-Change in other current assets -85.73%1.96M512.94%13.75M-122.89%-3.33M415.19%14.55M71.12%-4.62M-342.91%-15.99M215.31%6.58M-51.90%-5.71M7.05%-3.76M-41.10%-4.04M
-Change in other current liabilities -3.54%-148.02M2.25%-142.96M-13.80%-146.24M46.87%-128.51M-37,807.21%-241.85M75.50%-638K-1.76%-2.6M-142.56%-2.56M-112.31%-1.06M2,487.40%8.57M
-Change in other working capital 4.57%-104.34M-241.97%-109.34M-81.32%77.02M-45.47%412.23M65.90%755.95M1,702.06%455.67M-80.34%25.29M174.90%128.64M687.65%46.79M-80.83%5.94M
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-119.46%-31.73M-45.95%163.08M-39.18%301.71M42.67%496.05M98.30%347.7M-2.60%175.34M
Investing cash flow
Cash flow from continuing investing activities -19.87%-34.54M37.29%-28.82M-6,895.13%-45.96M98.72%-657K44.32%-51.22M61.12%-91.98M-84.13%-236.54M-77.66%-128.47M90.16%-72.31M-520.39%-734.54M
Net PPE purchase and sale -18.86%-34.25M37.29%-28.82M35.73%-45.96M52.69%-71.51M43.47%-151.13M-51.56%-267.35M53.97%-176.4M-287.41%-383.23M-105.32%-98.92M12.24%-48.18M
Net business purchase and sale -----------------------46.28M--0-321.20%-4.21M---1M--0
Net investment purchase and sale ---292K--0-100.00%-2K-2.43%73.23M-71.64%75.06M842.01%264.61M-112.99%-35.66M907.90%274.46M103.97%27.23M-944.90%-685.8M
Net other investing changes -------------109.60%-2.39M157.86%24.86M-75.44%-42.96M-58.12%-24.49M-4,164.57%-15.49M167.79%381K-126.36%-562K
Cash from discontinued investing activities
Investing cash flow 417.27%72.05M-167.40%-22.71M5,228.31%33.69M98.72%-657K44.32%-51.22M61.12%-91.98M-84.13%-236.54M-77.66%-128.47M90.16%-72.31M-520.39%-734.54M
Financing cash flow
Cash flow from continuing financing activities -40.14%-33.78M-203.74%-24.11M134.02%23.24M-191.80%-68.3M133.41%74.4M-20.88%-222.68M-136.05%-184.22M-190.14%-78.04M-104.11%-26.9M18,392.32%655.03M
Net issuance payments of debt ---30M--0126.81%19.29M-195.47%-71.95M469.73%75.37M--13.23M--0--0--------
Net common stock issuance 85.80%-2.43M---17.1M--0--097.43%-5.06M-37.36%-196.96M-222.90%-143.39M10.03%-44.41M-107.31%-49.36M--675.21M
Cash dividends paid --------------------31.91%-42.96M-16.77%-63.09M---54.03M------0
Proceeds from stock option exercised by employees 112.15%227K-97.29%107K17.68%3.95M0.57%3.35M13.01%3.34M-86.74%2.95M9.15%22.25M-9.21%20.39M1,379.31%22.46M--1.52M
Net other financing activities 77.77%-1.58M---7.11M-----60.00%300K-28.57%750K--1.05M-------------506.14%-21.71M
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%-68.3M133.41%74.4M-20.88%-222.68M-136.05%-184.22M-190.14%-78.04M-104.11%-26.9M18,392.32%655.03M
Net cash flow
Beginning cash position -11.80%373.97M18.26%424.02M-33.32%358.55M-1.46%537.7M-20.53%545.68M-15.29%686.69M57.74%810.67M96.88%513.94M63.79%261.04M62.36%159.37M
Current changes in cash -57.94%-82.67M-179.86%-52.34M136.87%65.54M-1,979.26%-177.78M94.36%-8.55M-27.31%-151.58M-141.12%-119.06M16.52%289.54M159.30%248.49M65.10%95.83M
Effect of exchange rate changes -163.24%-1.45M3,514.93%2.29M95.13%-67K-342.68%-1.38M-94.64%567K314.86%10.57M-168.36%-4.92M63.09%7.2M-24.40%4.41M164.25%5.84M
End cash Position -22.49%289.85M-11.80%373.97M18.26%424.02M-33.32%358.55M-1.46%537.7M-20.53%545.68M-15.29%686.69M57.74%810.67M96.88%513.94M64.78%261.04M
Free cash flow -169.89%-153.64M-48.64%-56.93M79.65%-38.3M2.47%-188.24M-70.54%-193.01M-190.62%-113.17M11.14%124.89M-54.64%112.37M95.16%247.74M1.70%126.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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