US Stock MarketDetailed Quotes
ZMENY ZHANGMEN EDUCATION INC SPON ADS EACH REP 72 CLASS A ORD SHS
- 0.000000
- 0.0000000.00%
15min DelayClose Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)19.56MShares0.00000052wk High0.00P/B0Float Cap0.00000052wk Low--Dividend TTM14.44MShs Float0.000000Historical High--Div YieldTTM0.00%Amplitude0.000000Historical Low--Avg Price1Lot Size
ZHANGMEN EDUCATION INC SPON ADS EACH REP 72 CLASS A ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 59.51%-161.25M | -181.36%-398.29M | -42.01%-490.39M | -288.59%-141.56M | -345.32M | 75.06M |
| Net income from continuing operations | 62.97%-97.84M | 5.78%-264.24M | -24,326.96%-497.33M | 81.35%-280.46M | ---2.04M | ---1.5B |
| Operating gains losses | ---- | ---- | --36.13M | ---- | ---- | ---- |
| Depreciation and amortization | -70.58%158K | -31.07%537K | 23.98%8.99M | -96.85%779K | --7.25M | --24.72M |
| Other non cash items | -3.79%406K | -44.98%422K | 50.53%42.09M | -99.26%767K | --27.96M | --103.62M |
| Change In working capital | 59.95%-73.08M | -261.28%-182.47M | 71.12%-110.03M | -92.16%113.14M | ---381.01M | --1.44B |
| -Change in prepaid assets | -94.27%726K | 765.18%12.67M | -100.07%-58K | -103.84%-1.9M | --79.91M | --49.62M |
| -Change in payables and accrued expense | 124.67%3M | -1,202.68%-12.17M | 159.83%136.37M | -100.23%-934K | --52.49M | --410.02M |
| -Change in other current assets | --0 | ---141K | -78.42%-6.95M | --0 | ---3.89M | ---10.17M |
| -Change in other current liabilities | -594.58%-33.47M | -125.36%-4.82M | -57.31%-117.76M | -58.68%19M | ---74.85M | --45.97M |
| -Change in other working capital | 75.65%-43.34M | -283.55%-178.01M | 72.01%-121.64M | -89.77%96.98M | ---434.65M | --947.96M |
| Cash from discontinued investing activities | 69.84%-814.52M | -655.83%-2.7B | 485.85M | |||
| Operating cash flow | 68.51%-975.77M | -1,000.05%-3.1B | -42.01%-490.39M | 358.66%344.29M | ---345.32M | --75.06M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -77.13%42.86M | 109.03%187.4M | 537.48%2.85B | -101.82%-2.08B | 447.35M | -1.03B |
| Net PPE purchase and sale | --0 | 82.22%-93K | -487.00%-16.71M | 98.30%-523K | ---2.85M | ---30.73M |
| Net investment purchase and sale | -77.14%42.86M | 109.03%187.49M | 537.17%2.87B | -107.99%-2.08B | --450.2M | ---997.86M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -129.91%-1.17B | 240.01%3.91B | 537.48%2.85B | -171.66%-2.79B | --447.35M | ---1.03B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -100.00%26K | -67.30%561.22M | -381.82%-2.44M | 117.76%1.72B | -506K | 788.18M |
| Net issuance payments of debt | ---- | ---- | -456.92%-2.82M | ---- | ---506K | ---1.09M |
| Net common stock issuance | --0 | --269.2M | ---- | --0 | ---- | --0 |
| Net preferred stock issuance | --0 | -83.01%291.64M | ---- | 117.46%1.72B | ---- | --789.27M |
| Proceeds from stock option exercised by employees | -93.16%26K | --380K | --380K | --0 | --0 | --0 |
| Cash from discontinued financing activities | 0 | -510.07%-12.35M | -2.03M | |||
| Financing cash flow | -100.00%26K | -67.98%548.87M | -381.82%-2.44M | 117.50%1.71B | ---506K | --788.18M |
| Net cash flow | ||||||
| Beginning cash position | 156.89%2.14B | -50.26%832.25M | -50.26%832.25M | -7.71%1.67B | --1.67B | --1.81B |
| Current changes in cash | -257.51%-2.15B | 285.20%1.36B | 2,223.49%2.36B | -344.93%-735.66M | --101.53M | ---165.34M |
| Effect of exchange rate changes | 346.72%140M | 46.05%-56.74M | 73.14%41.87M | -512.64%-105.18M | --24.18M | --25.49M |
| End cash Position | -93.83%131.91M | 156.89%2.14B | 79.74%3.23B | -50.26%832.25M | --1.8B | --1.67B |
| Free cash flow | 68.51%-975.77M | -1,001.45%-3.1B | -45.65%-507.11M | 675.36%343.76M | ---348.17M | --44.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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