Business & Consumer Services » Consumer Services | China Online Education Group

China Online Education Group ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,897.70
16,481.80
52,016.50
77,330.00
85,941.40
62,973.10
Depreciation, Depletion & Amortization
28.80
228.80
1,181.80
2,490.50
4,292.10
4,982.60
Other Funds
-
-
-
63,762.20
-
5,592.70
Funds from Operations
2,868.90
15,995.30
50,834.70
67,393.30
76,451.80
52,386.80
Changes in Working Capital
3,187.40
13,489.70
34,292.40
71,708.40
84,601.00
56,887.50
Net Operating Cash Flow
318.50
2,505.60
16,542.30
4,315.10
8,149.20
4,500.70
Capital Expenditures
62.90
1,266.30
4,103.90
6,032.40
6,559.00
Purchase/Sale of Investments
-
-
26,570.40
31,840.00
8,154.80
Net Investing Cash Flow
62.90
1,266.30
30,674.30
37,872.40
1,595.80
Net Financing Cash Flow
9,651.40
27,505.50
19,970.00
63,767.50
38.50
Net Change in Cash
9,815.10
24,029.00
25,906.10
34,250.20
6,683.10
Free Cash Flow
257.10
3,716.50
20,567.00
1,257.20
2,912.30
Deferred Taxes & Investment Tax Credit
-
-
-
46.60
48.40
11
Change in Capital Stock
9,651.40
27,505.50
19,970.00
5.30
38.50
Exchange Rate Effect
92.00
295.40
1,340.50
4,040.00
3,100.40

About China Online Education Group

View Profile
Address
Deshi Building North
Beijing Beijing 100085
China
Employees -
Website http://www.51talk.com
Updated 07/08/2019
China Online Education Group engages in the operation of an online education platform in China. Its online and mobile education platforms enable students across China to take live interactive english lessons with overseas foreign teachers, on demand. The company was founded by Jia Jia Huang, Ting Shu, and Li Ming Zhang in November 2012 and is headquartered in Beijing, China.

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