Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
3.439
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sunlands Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 342.08 | 640.83 | 643.96 | 219.06 | Upgrade
|
| Depreciation & Amortization | - | 29.47 | 30.65 | 46.68 | 37.92 | Upgrade
|
| Other Amortization | - | 4.16 | 1.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.82 | -43.82 | 0.27 | -38.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.61 | -1.89 | 0.89 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | 13.51 | 10.08 | -6.45 | 4.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.18 | 0.77 | Upgrade
|
| Other Operating Activities | - | 16.82 | -3.52 | 25.93 | 48.48 | Upgrade
|
| Change in Unearned Revenue | - | -193.99 | -553.8 | -656.97 | -646.69 | Upgrade
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| Change in Other Net Operating Assets | - | 6.98 | 36.31 | -49.01 | 15.56 | Upgrade
|
| Operating Cash Flow | - | 195.52 | 140.8 | 9.14 | -373.25 | Upgrade
|
| Operating Cash Flow Growth | - | 38.87% | 1439.79% | - | - | Upgrade
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| Capital Expenditures | - | -0.26 | -5.76 | -3.24 | -13.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.12 | 0.08 | - | Upgrade
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| Divestitures | - | -0.07 | -0.32 | -0.89 | 15.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | -0.6 | - | 10.94 | Upgrade
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| Investment in Securities | - | -365.86 | -67.64 | 100.11 | 332.62 | Upgrade
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| Other Investing Activities | - | 7.43 | 2.38 | 0.12 | -2.4 | Upgrade
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| Investing Cash Flow | - | -358.86 | -71.82 | 96.18 | 342.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 61.54 | Upgrade
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| Long-Term Debt Repaid | - | -101.78 | -38.65 | -38.65 | -34.04 | Upgrade
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| Total Debt Repaid | - | -101.78 | -38.65 | -38.65 | -34.04 | Upgrade
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| Net Debt Issued (Repaid) | - | -101.78 | -38.65 | -38.65 | 27.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.05 | - | Upgrade
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| Repurchase of Common Stock | - | -10.95 | -4.75 | -6.74 | -4.87 | Upgrade
|
| Common Dividends Paid | - | - | -31.25 | -32.56 | - | Upgrade
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| Dividends Paid | - | - | -31.25 | -32.56 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -61.54 | Upgrade
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| Financing Cash Flow | - | -112.73 | -74.66 | -67.91 | -38.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16.92 | 14.65 | 43.27 | -14.51 | Upgrade
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| Net Cash Flow | - | -259.15 | 8.97 | 80.68 | -83.99 | Upgrade
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| Free Cash Flow | - | 195.26 | 135.04 | 5.9 | -386.93 | Upgrade
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| Free Cash Flow Growth | - | 44.60% | 2188.34% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.81% | 6.25% | 0.25% | -15.43% | Upgrade
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| Free Cash Flow Per Share | - | 14.30 | 9.79 | 0.43 | -28.76 | Upgrade
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| Cash Interest Paid | - | 5.51 | 7.78 | 10.19 | 10.26 | Upgrade
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| Cash Income Tax Paid | - | 8.87 | 11.23 | 13.62 | - | Upgrade
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| Levered Free Cash Flow | - | 64.33 | -59.66 | 170.15 | -218.96 | Upgrade
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| Unlevered Free Cash Flow | - | 67.63 | -54.87 | 176.43 | -212.12 | Upgrade
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| Change in Working Capital | - | -209.73 | -492.94 | -709.32 | -650.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.