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Report an ErrorAnnual report 2024
added 11-02-2024
TAL Education Group Cash Flow 2011-2024 | TAL
Annual Cash Flow TAL Education Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
306 M | 7.36 M | -939 M | 955 M | 856 M | 194 M | 685 M | 379 M | 197 M | - | - | 65.4 M | 73.4 M | 53.8 M |
Depreciation & Amortization |
- | - | - | 137 M | 99.5 M | 76.7 M | 50.9 M | 28.9 M | 18.2 M | 11.7 M | 9.55 M | 7.02 M | 5.2 M | 2.79 M |
Accounts Payables |
127 M | 60 M | 89.8 M | 354 M | 118 M | 106 M | 57.6 M | 22.6 M | 10.4 M | 4.71 M | 2.35 M | 2.01 M | 2.86 M | - |
Accounts Receivables |
- | - | - | 25.9 M | 42.7 M | 50.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
68.3 M | 39 M | 21.8 M | 38.7 M | 25.8 M | 7.75 M | 5.27 M | 2.82 M | 600 K | 544 K | 182 K | 410 K | 224 K | - |
All numbers in USD currency
Quarterly Cash Flow TAL Education Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 89.8 M | - | - | - | 354 M | - | - | - | 118 M | - | - | - | 106 M | - | - | - | 57.6 M | - | - | - | 22.6 M | - | - | - | 10.4 M | - | - | - | 4.71 M | - | - | - | 2.35 M | - | - | - | 2.01 M | - | - | - | 2.86 M | - | - | - | 911 K |
Accounts Receivables |
- | - | - | 25.6 M | - | - | - | 25.9 M | - | - | - | 42.7 M | - | - | - | 50.2 M | - | - | - | 16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 21.8 M | - | - | - | 38.7 M | - | - | - | 25.8 M | - | - | - | 7.75 M | - | - | - | 5.27 M | - | - | - | 2.82 M | - | - | - | 600 K | - | - | - | 544 K | - | - | - | 182 K | - | - | - | 410 K | - | - | - | 224 K | - | - | - | 118 K |
All numbers in USD currency