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Tarena International TEDU
$ 1.13 13.0%
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Annual report 2023
added 10-19-2024

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Tarena International Cash Flow 2011-2024 | TEDU

Annual Cash Flow Tarena International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -119 M -27.5 M 8.61 M -109 M -31.7 M 163 M 302 M 496 M 348 M - - - -

Depreciation & Amortization

 46.9 M 67.7 M 71.6 M 177 M 195 M 159 M 101 M 73.6 M 55 M 43.5 M - - -

Accounts Payables

 4.99 M 5.26 M 8.91 M 10.3 M 16.6 M 18.5 M 11.4 M 4.5 M - - - - -

Accounts Receivables

 - 68.9 M 48.5 M 33 M 32.2 M 52.1 M 58 M 98.6 M - - - - -

Total Inventories

 9.36 M 7.18 M 5.87 M 4.63 M 5.32 M 1.77 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Tarena International

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

 - - - - 8.91 M - - - 10.3 M - - - 16.6 M - - - 18.5 M - - - 11.4 M - - - 4.5 M - - - 4.41 M - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 48.5 M - - - 33 M - - - 32.2 M - - - 52.1 M - - - 58 M - - - 98.6 M - - - 155 M - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 5.87 M - - - 4.63 M - - - 5.32 M - - - 1.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency