NYSE:STG
Sunlands Technology Group
- Stock
Last Close
6.89
24/09 18:32
Market Cap
100.22M
Beta: 1.12
Volume Today
25
Avg: 16.25K
PE Ratio
1.32
PFCF: 96.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -318.30M - | -253.57M 20.34% | -918.71M 262.32% | -926.95M 0.90% | -395.17M 57.37% | -430.99M 9.07% | 212.37M 149.27% | 643.01M 202.78% | 640.83M 0.34% | |
depreciation and amortization | 3.75M - | 5.47M 45.79% | 8.11M 48.24% | 25.78M 217.89% | 37.22M 44.40% | 40.27M 8.18% | 37.92M 5.84% | 46.68M 23.12% | ||
deferred income tax | -23.66M - | 136K - | -72K 152.94% | -85.51M 118,668.06% | 72.50M 184.78% | -26.25M 136.21% | 12.47M 147.49% | |||
stock based compensation | 23.66M - | 288.76M - | 3.85M 98.67% | 2.97M 22.88% | 29.75M 901.62% | 768K 97.42% | 7.18M 835.03% | |||
change in working capital | 291.34M - | 337.37M 15.80% | 1.44B 325.76% | 1.08B 24.84% | -180.53M 116.72% | 165.18M 191.49% | -595.65M 460.61% | -682.44M 14.57% | ||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 291.34M - | 337.37M 15.80% | 1.44B 325.76% | 1.08B 24.84% | -180.53M 116.72% | 165.18M 191.49% | -595.65M 460.61% | -682.44M 14.57% | ||
other non cash items | 23.66M - | 4.87M - | -1.64M 133.61% | 87.47M 5,440.23% | -65.34M 174.70% | -2.40M 96.33% | -17.76M 639.53% | -640.83M 3,509.09% | ||
net cash provided by operating activities | 445K - | 89.27M 19,961.12% | 819.54M 818.02% | 180.54M 77.97% | -533.55M 395.52% | -188.64M 64.64% | -373.25M 97.86% | 9.14M 102.45% | ||
investments in property plant and equipment | -5.78M - | -16.70M 188.94% | -398.94M 2,289.55% | -518.43M 29.95% | -25.54M 95.07% | -26.96M 5.59% | -16.54M 38.67% | -3.24M 80.39% | ||
acquisitions net | 115K - | 824K 616.52% | -8.89M 1,178.76% | -25M 181.25% | -10.15M 59.39% | -23.60M 132.44% | 14.56M 161.71% | -886K 106.08% | ||
purchases of investments | -148.60M - | -858.50M 477.73% | -2.14B 149.17% | -4.35B 103.46% | -2.11B 51.54% | -2.20B 4.11% | -1.83B 16.48% | -1.26B 31.41% | ||
sales maturities of investments | 127.87M - | 757.50M 492.40% | 1.93B 154.92% | 3.71B 92.06% | 2.91B 21.65% | 1.90B 34.75% | 2.17B 14.29% | 1.36B 37.34% | ||
other investing activites | -115K - | -824K 616.52% | -31.73M - | 928K 102.92% | 11.39M 1,127.69% | 198K 98.26% | ||||
net cash used for investing activites | -26.51M - | -117.69M 344.00% | -615.89M 423.30% | -1.19B 92.68% | 729.55M 161.48% | -349.31M 147.88% | 342.68M 198.10% | 96.18M 71.93% | ||
debt repayment | -1.88M - | -32.50M 1,633.33% | -32.50M 0% | -34.04M 4.73% | -38.65M 13.56% | |||||
common stock issued | 1.11B - | |||||||||
common stock repurchased | -33.97M - | -31.65M 6.83% | -26.58M 16.02% | -4.87M 81.69% | -6.74M 38.55% | |||||
dividends paid | -43M - | -260M 504.65% | -32.56M - | |||||||
other financing activites | 21.77M - | 47.08M 116.25% | 384.47M 716.64% | 773.67M 101.23% | -64.15M 108.29% | -59.08M 7.90% | 10.05M - | |||
net cash used provided by financing activities | 21.77M - | 47.08M 116.25% | 341.47M 625.30% | 1.59B 364.85% | -64.15M 104.04% | -59.08M 7.90% | -38.90M 34.15% | -67.91M 74.56% | ||
effect of forex changes on cash | -8.76M - | 108.19M 1,335.14% | 21.57M 80.06% | -44.49M 306.29% | -14.51M 67.38% | 43.27M 398.12% | ||||
net change in cash | -4.29M - | 18.66M 534.69% | 536.36M 2,774.82% | 689.35M 28.52% | 153.42M 77.74% | -641.52M 518.15% | -83.99M 86.91% | 80.68M 196.06% | ||
cash at beginning of period | 8.74M - | 4.45M 49.12% | 23.10M 419.64% | 559.46M 2,321.59% | 1.25B 123.22% | 1.40B 12.28% | 760.71M 45.75% | 676.72M 11.04% | 757.40M 11.92% | |
cash at end of period | 4.45M - | 23.10M 419.64% | 559.46M 2,321.59% | 1.25B 123.22% | 1.40B 12.28% | 760.71M 45.75% | 676.72M 11.04% | 757.40M 11.92% | 757.40M 0% | |
operating cash flow | 445K - | 89.27M 19,961.12% | 819.54M 818.02% | 180.54M 77.97% | -533.55M 395.52% | -188.64M 64.64% | -373.25M 97.86% | 9.14M 102.45% | ||
capital expenditure | -5.78M - | -16.70M 188.94% | -398.94M 2,289.55% | -518.43M 29.95% | -25.54M 95.07% | -26.96M 5.59% | -16.54M 38.67% | -3.24M 80.39% | ||
free cash flow | -5.33M - | 72.58M 1,460.90% | 420.60M 479.53% | -337.88M 180.33% | -559.08M 65.47% | -215.60M 61.44% | -389.79M 80.79% | 5.90M 101.51% |
All numbers in USD (except ratios and percentages)