China Online Education Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Online Education Group generated cash of $559,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $3,112,000.
Cash Flow
| 2014 | -2.49M | -1.25M | 27.36M |
|---|---|---|---|
| 2015 | -16.02M | -29.71M | 19.34M |
| 2016 | 4.13M | -36.30M | 61.13M |
| 2017 | 8.43M | 1.65M | 39.82K |
| 2018 | 4.32M | -712.02K | 9.94M |
| 2019 | 56.87M | -59.01M | -7.79M |
| 2020 | 110.08M | -112.38M | 1.65M |
| 2021 | -106.06M | 99.45M | -2.38M |
| 2022 | -45.70M | 2.50M | 20.48M |
| 2023 | 559K | 2.44M | 0 |
COE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.18M | 41.60M | 51.24M | 52.49M | 59.04M | 46.52M | 42.10M | 6.75M | 32.31M | 9.91M |
Operating activities | ||||||||||
Net income | -15.03M | -12.84M | 18.91M | 22.49M | -14.92M | -60.57M | -88.96M | -74.13M | -50.38M | -16.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99K | 103K | 4.29M | 2.89M | 3.80M | 4.79M | 4.44M | 2.38M | 1.14M | 227.62K |
Stock-based compensation expense | 910K | 712K | 219K | 4.09M | 2.39M | 0 | 5.37M | 6.94M | 0 | 256.32K |
| Deferred income tax benefit | 910K | 712K | 219K | 4.09M | 2.39M | 0 | 5.37M | 6.94M | 0 | 256.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 134.13K | -249.03K | 44.02K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 559K | -45.70M | -106.06M | 110.08M | 56.87M | 4.32M | 8.43M | 4.13M | -16.02M | -2.49M |
Investing activities | ||||||||||
Purchases Of Investments | -2.09M | -4.87M | -241.42M | -227.99M | -205.95M | -60.27M | -50.04M | -129.71M | -29.58M | 0 |
Investments In Property Plant And Equipment | -287K | -5K | -6.12M | -4.45M | -1.59M | -3.13M | -6.78M | -5.78M | -3.97M | -1.25M |
Acquisitions Net | 0 | -20.48M | 736.41K | 1.09M | 218.67K | 3.96M | -156.48M | 204.63M | 167.00M | 0 |
Cash generated by investing activities | 2.44M | 2.50M | 99.45M | -112.38M | -59.01M | -712.02K | 1.65M | -36.30M | -29.71M | -1.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.11M | 0 | 0 | 0 | 61.12M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.19M | -3.53M | -859.10K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.50M | -7.55M | -2.77M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 20.48M | -2.38M | 1.65M | -7.79M | 9.94M | 39.82K | 61.13M | 19.34M | 27.36M |
Net Change In Cash | 3.11M | -23.42M | -9.62M | -2.49M | -10.03M | 13.53M | 6.91M | 32.83M | -25.09M | 23.90M |
Cash at end of period | 21.29M | 18.18M | 41.61M | 49.99M | 49.01M | 60.05M | 49.02M | 39.58M | 7.22M | 33.81M |
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