US Stock MarketDetailed Quotes

YQ 17 Education & Technology

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2.890
+0.140+5.09%

Close Apr 26 16:00 ET

22.40MMarket Cap-615P/E (TTM)

17 Education & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q1)Mar 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.21%-463.93M

-188.09%-1.51B

17.16%-522.99M

107.91%3.41M

-50.71%-631.29M

-43.15M

-1,581.89%-418.87M

-19,231.06%-14.52M

-495.81%-24.9M

-75.09K

Net income from continuing operations

87.66%-177.87M

-7.61%-1.44B

-39.03%-1.34B

-105.38%-365.06M

-46.90%-963.75M

---177.75M

-2,789.49%-656.07M

-220.69%-26.96M

-38.82%-22.71M

--22.34M

Operating gains losses

12,250.00%3.89M

15.79%-32K

86.94%-38K

----

92.54%-291K

--7.39M

74.02%-3.9M

108.93%2.16M

-230.90%-15.02M

---24.23M

Depreciation and amortization

-61.81%24.73M

63.11%64.76M

75.08%39.7M

89.92%11.49M

43.88%22.68M

--6.05M

171.43%15.76M

2,051.75%1.76M

5,264.21%5.81M

--81.8K

Other non cash items

-66.08%34.2M

60.05%100.83M

50.66%63M

57.58%18.91M

96.79%41.81M

--12M

8,341.86%21.25M

--247.81K

784.36%251.7K

----

Change In working capital

11.53%-483.78M

-252.65%-546.84M

104.50%358.22M

14.00%107.65M

117.42%175.17M

--94.43M

1,504.76%80.57M

48.69%1.94M

2,682.23%5.02M

--1.3M

-Change in receivables

---36.43M

--0

----

-219.71%-3.63M

-304.06%-2.47M

--3.03M

-Change in prepaid assets

-50.49%15.66M

121.79%31.63M

-415.11%-145.14M

-494.94%-81.05M

-13.91%-28.18M

---13.62M

-622.17%-24.74M

671.45%1.85M

-6,064.18%-3.43M

--239.72K

-Change in payables and accrued expense

-82.94%-233.12M

-159.70%-127.43M

158.12%213.44M

26.69%123.67M

-26.63%82.69M

--97.61M

1,794.94%112.7M

204.96%2.77M

3,682.94%5.95M

---2.64M

-Change in other current assets

264.36%92.58M

69.93%-56.32M

-175.44%-187.28M

-206.99%-82.05M

-73.17%-67.99M

---26.73M

-17,318.79%-39.26M

---35.19K

---225.41K

--0

-Change in other current liabilities

-200.14%-120.96M

-132.74%-40.3M

504.41%123.08M

1,441.77%61.16M

158.07%20.36M

--3.97M

167,601.59%7.89M

--7.65M

---4.71K

--0

-Change in other working capital

43.15%-201.49M

-200.08%-354.41M

110.42%354.12M

158.78%85.92M

601.96%168.29M

--33.2M

361.39%23.97M

-1,093.19%-6.66M

413.07%5.2M

--670.93K

Cash from discontinued investing activities

Operating cash flow

69.21%-463.93M

-188.09%-1.51B

17.16%-522.99M

107.91%3.41M

-50.71%-631.29M

---43.15M

-1,581.89%-418.87M

-19,231.06%-14.52M

-495.81%-24.9M

---75.09K

Investing cash flow

Cash flow from continuing investing activities

92.41%-8.93M

-31.39%-117.6M

-213.02%-89.5M

-188.37%-29.57M

41.58%-28.59M

-10.25M

-571.26%-48.95M

92.87%-484.81K

-352.73%-7.29M

-6.8M

Net PPE purchase and sale

109.01%10.6M

-31.39%-117.6M

-84.19%-89.5M

-188.37%-29.57M

-43.15%-48.59M

---10.25M

-6,548.18%-33.95M

-1,266.99%-233K

-171.55%-510.62K

---17.05K

Net intangibles purchase and sale

----

---251.8K

--0

Net business purchase and sale

----

--0

1,713.86%1.82M

--1.82M

Net investment purchase and sale

---19.53M

--0

233.33%20M

--0

-74.42%-15M

--0

-514.29%-8.6M

---8.6M

Cash from discontinued investing activities

Investing cash flow

92.41%-8.93M

-31.39%-117.6M

-213.02%-89.5M

-188.37%-29.57M

41.58%-28.59M

---10.25M

-571.26%-48.95M

92.87%-484.81K

-352.73%-7.29M

---6.8M

Financing cash flow

Cash flow from continuing financing activities

-3,656.41%-33.86M

-99.97%952K

3,212.56%2.8B

2,277.42%2.02B

-94.55%84.45M

84.77M

3,187.10%1.55B

113.33%22.02M

296.52%47.17M

10.32M

Net issuance payments of debt

--0

-200.00%-85M

-121.18%-18M

--85M

--0

--22.02M

-45.40%4.17M

--0

Net common stock issuance

---33.95M

--0

--2.05B

----

--0

----

---21.08M

----

Net preferred stock issuance

--0

--849.53M

--0

3,582.88%1.58B

--0

911.26%42.99M

--10.32M

Proceeds from stock option exercised by employees

-99.13%91K

3,255.56%10.51M

39.56%-333K

11.25%-489K

95.36%-551K

---551K

---11.88M

----

Net other financing activities

----

48.26%-9.56M

---18.47M

---17.94M

----

Cash from discontinued financing activities

Financing cash flow

-3,656.41%-33.86M

-99.97%952K

3,212.56%2.8B

2,277.42%2.02B

-94.55%84.45M

--84.77M

3,187.10%1.55B

113.33%22.02M

296.52%47.17M

--10.32M

Net cash flow

Beginning cash position

-58.35%1.18B

311.66%2.84B

-46.02%688.7M

26.83%858.86M

958.96%1.28B

--677.2M

1,181.79%120.48M

159.57%24.4M

170.14%9.4M

--9.4M

Current changes in cash

68.79%-506.71M

-174.30%-1.62B

479.70%2.18B

6,241.40%1.99B

-153.15%-575.43M

--31.37M

7,132.00%1.08B

103.52%7.02M

145.22%14.97M

--3.45M

Effect of exchange rate changes

242.25%43.94M

19.76%-30.89M

-228.80%-38.5M

35.38%-12.84M

-116.08%-11.71M

---19.87M

247,951.11%72.8M

92.22%-66.86K

115.92%29.35K

---859.63K

End cash Position

-39.19%718.13M

-58.35%1.18B

311.66%2.84B

-46.02%688.7M

--688.7M

5,129.33%1.28B

161.50%31.35M

159.57%24.4M

--11.99M

Free cash flow

71.47%-466.69M

-167.11%-1.64B

9.91%-612.49M

51.02%-26.16M

-50.15%-679.88M

---53.4M

-1,681.67%-452.81M

-16,181.10%-15M

-465.93%-25.42M

---92.14K

Currency Unit

CNY

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.21%-463.93M	-188.09%-1.51B	17.16%-522.99M	107.91%3.41M	-50.71%-631.29M	-43.15M	-1,581.89%-418.87M	-19,231.06%-14.52M	-495.81%-24.9M	-75.09K
Net income from continuing operations	87.66%-177.87M	-7.61%-1.44B	-39.03%-1.34B	-105.38%-365.06M	-46.90%-963.75M	---177.75M	-2,789.49%-656.07M	-220.69%-26.96M	-38.82%-22.71M	--22.34M
Operating gains losses	12,250.00%3.89M	15.79%-32K	86.94%-38K	----	92.54%-291K	--7.39M	74.02%-3.9M	108.93%2.16M	-230.90%-15.02M	---24.23M
Depreciation and amortization	-61.81%24.73M	63.11%64.76M	75.08%39.7M	89.92%11.49M	43.88%22.68M	--6.05M	171.43%15.76M	2,051.75%1.76M	5,264.21%5.81M	--81.8K
Other non cash items	-66.08%34.2M	60.05%100.83M	50.66%63M	57.58%18.91M	96.79%41.81M	--12M	8,341.86%21.25M	--247.81K	784.36%251.7K	----
Change In working capital	11.53%-483.78M	-252.65%-546.84M	104.50%358.22M	14.00%107.65M	117.42%175.17M	--94.43M	1,504.76%80.57M	48.69%1.94M	2,682.23%5.02M	--1.3M
-Change in receivables	---36.43M	--0	--0	----	----	----	----	-219.71%-3.63M	-304.06%-2.47M	--3.03M
-Change in prepaid assets	-50.49%15.66M	121.79%31.63M	-415.11%-145.14M	-494.94%-81.05M	-13.91%-28.18M	---13.62M	-622.17%-24.74M	671.45%1.85M	-6,064.18%-3.43M	--239.72K
-Change in payables and accrued expense	-82.94%-233.12M	-159.70%-127.43M	158.12%213.44M	26.69%123.67M	-26.63%82.69M	--97.61M	1,794.94%112.7M	204.96%2.77M	3,682.94%5.95M	---2.64M
-Change in other current assets	264.36%92.58M	69.93%-56.32M	-175.44%-187.28M	-206.99%-82.05M	-73.17%-67.99M	---26.73M	-17,318.79%-39.26M	---35.19K	---225.41K	--0
-Change in other current liabilities	-200.14%-120.96M	-132.74%-40.3M	504.41%123.08M	1,441.77%61.16M	158.07%20.36M	--3.97M	167,601.59%7.89M	--7.65M	---4.71K	--0
-Change in other working capital	43.15%-201.49M	-200.08%-354.41M	110.42%354.12M	158.78%85.92M	601.96%168.29M	--33.2M	361.39%23.97M	-1,093.19%-6.66M	413.07%5.2M	--670.93K
Cash from discontinued investing activities
Operating cash flow	69.21%-463.93M	-188.09%-1.51B	17.16%-522.99M	107.91%3.41M	-50.71%-631.29M	---43.15M	-1,581.89%-418.87M	-19,231.06%-14.52M	-495.81%-24.9M	---75.09K
Investing cash flow
Cash flow from continuing investing activities	92.41%-8.93M	-31.39%-117.6M	-213.02%-89.5M	-188.37%-29.57M	41.58%-28.59M	-10.25M	-571.26%-48.95M	92.87%-484.81K	-352.73%-7.29M	-6.8M
Net PPE purchase and sale	109.01%10.6M	-31.39%-117.6M	-84.19%-89.5M	-188.37%-29.57M	-43.15%-48.59M	---10.25M	-6,548.18%-33.95M	-1,266.99%-233K	-171.55%-510.62K	---17.05K
Net intangibles purchase and sale	----	----	----	----	----	----	----	---251.8K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	--0	1,713.86%1.82M	--1.82M
Net investment purchase and sale	---19.53M	--0	--0	--0	233.33%20M	--0	-74.42%-15M	--0	-514.29%-8.6M	---8.6M
Cash from discontinued investing activities
Investing cash flow	92.41%-8.93M	-31.39%-117.6M	-213.02%-89.5M	-188.37%-29.57M	41.58%-28.59M	---10.25M	-571.26%-48.95M	92.87%-484.81K	-352.73%-7.29M	---6.8M
Financing cash flow
Cash flow from continuing financing activities	-3,656.41%-33.86M	-99.97%952K	3,212.56%2.8B	2,277.42%2.02B	-94.55%84.45M	84.77M	3,187.10%1.55B	113.33%22.02M	296.52%47.17M	10.32M
Net issuance payments of debt	--0	--0	-200.00%-85M	-121.18%-18M	--85M	--85M	--0	--22.02M	-45.40%4.17M	--0
Net common stock issuance	---33.95M	--0	--2.05B	----	--0	----	---21.08M	----	----	----
Net preferred stock issuance	--0	--0	--849.53M	--0	--0	--0	3,582.88%1.58B	--0	911.26%42.99M	--10.32M
Proceeds from stock option exercised by employees	-99.13%91K	3,255.56%10.51M	39.56%-333K	11.25%-489K	95.36%-551K	---551K	---11.88M	----	----	----
Net other financing activities	----	48.26%-9.56M	---18.47M	---17.94M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3,656.41%-33.86M	-99.97%952K	3,212.56%2.8B	2,277.42%2.02B	-94.55%84.45M	--84.77M	3,187.10%1.55B	113.33%22.02M	296.52%47.17M	--10.32M
Net cash flow
Beginning cash position	-58.35%1.18B	311.66%2.84B	-46.02%688.7M	26.83%858.86M	958.96%1.28B	--677.2M	1,181.79%120.48M	159.57%24.4M	170.14%9.4M	--9.4M
Current changes in cash	68.79%-506.71M	-174.30%-1.62B	479.70%2.18B	6,241.40%1.99B	-153.15%-575.43M	--31.37M	7,132.00%1.08B	103.52%7.02M	145.22%14.97M	--3.45M
Effect of exchange rate changes	242.25%43.94M	19.76%-30.89M	-228.80%-38.5M	35.38%-12.84M	-116.08%-11.71M	---19.87M	247,951.11%72.8M	92.22%-66.86K	115.92%29.35K	---859.63K
End cash Position	-39.19%718.13M	-58.35%1.18B	311.66%2.84B	311.66%2.84B	-46.02%688.7M	--688.7M	5,129.33%1.28B	161.50%31.35M	159.57%24.4M	--11.99M
Free cash flow	71.47%-466.69M	-167.11%-1.64B	9.91%-612.49M	51.02%-26.16M	-50.15%-679.88M	---53.4M	-1,681.67%-452.81M	-16,181.10%-15M	-465.93%-25.42M	---92.14K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	USD	USD	USD
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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall