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Sunlands Technology Group
NYSE:STG

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Sunlands Technology Group Logo
Sunlands Technology Group
NYSE:STG
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Price: 8.76 USD 7.48%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

819.5m
Operating Cash Flow
-615.9m
Investing Cash Flow
341.5m
Financing Cash Flow

Cash Flow Statement
Sunlands Technology Group

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Cash Flow Statement
Currency: CNY
Dec-2017
Operating Cash Flow
Net Income
(919)
Depreciation & Amortization
8
Stock-Based Compensation
289
Other Non-Cash Items
294
Change in Working Capital
1 436
Cash from Operating Activities
820
N/A
Investing Cash Flow
Capital Expenditures
(399)
Other Items
(217)
Cash from Investing Activities
(616)
N/A
Financing Cash Flow
Net Issuance of Common Stock
376
Cash Paid for Dividends
(43)
Other
8
Cash from Financing Activities
342
N/A
Change in Cash
Effect of Foreign Exchange Rates
(9)
Net Change in Cash
536
N/A
Free Cash Flow
Free Cash Flow
421
N/A

See Also

Summary
STG intrinsic value, competitors valuation, and company profile.
DCF Valuation
STG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STG stock valuation using valuation multiples.
Wall Street Estimates
STG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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