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Gaotu Techedu Inc. (GOTU): Operating Cash Flow

Annual figures by period end, from SEC filings.

416.09M CNY
Year ended 2025-12-31
+96.9%
3-year compound annual growth
-7.2%
5-year compound annual growth
1.29B CNY2017-12-31: -49.64M CNY2018-12-31: 241.87M CNY2019-12-31: 1.29B CNY2020-12-31: 603.27M CNY2021-12-31: -4.19B CNY2022-12-31: 54.55M CNY2023-12-31: 353.70M CNY2024-12-31: 258.01M CNY2025-12-31: 416.09M CNY416.09M CNY
2017-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31416.09M CNY+61.3%2026-04-22, From 2025-01-01
2024-12-31258.01M CNY-27.1%2026-04-22, From 2024-01-01
2023-12-31353.70M CNY+548.4%2026-04-22, From 2023-01-01
2022-12-3154.55M CNYn/m2025-04-22, From 2022-01-01
2021-12-31-4.19B CNYn/m2024-04-25, From 2021-01-01
2020-12-31603.27M CNY-53.1%2023-04-18, From 2020-01-01
2019-12-311.29B CNY+431.3%2022-04-26, From 2019-01-01
2018-12-31241.87M CNYn/m2021-04-26, From 2018-01-01
2017-12-31-49.64M CNYn/a2020-04-03, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gaotu Techedu Inc. (GOTU)2025-12-31416.09M CNY+61.3%
Youdao, Inc. (DAO)2025-12-3155.19M CNYn/m
Sunlands Technology Group (STG)2025-12-31146.81M CNY-24.9%
Youlife Group Inc. (YOUL)2025-12-3111.99M CNY+91.5%
iHuman Inc. (IH)2025-12-3151.32M CNY-12.3%
Jinxin Technology Holding Co (NAMI)2025-12-31-24.58M CNYn/m
ATA Creativity Global (AACG)2025-12-31-15.84M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2830.03M CNY+50.1%
17 Education & Technology Group Inc. (YQ)2025-12-3137.33M CNYn/m

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