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Sunlands Technology Group (STG): Operating Cash Flow

Annual figures by period end, from SEC filings.

146.81M CNY
Year ended 2025-12-31
+152.3%
3-year compound annual growth
819.54M CNY2016-12-31: 89.27M CNY2017-12-31: 819.54M CNY2018-12-31: 180.54M CNY2019-12-31: -533.55M CNY2020-12-31: -188.64M CNY2021-12-31: -373.25M CNY2022-12-31: 9.14M CNY2023-12-31: 140.80M CNY2024-12-31: 195.52M CNY2025-12-31: 146.81M CNY146.81M CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31146.81M CNY-24.9%2026-04-24, From 2025-01-01
2024-12-31195.52M CNY+38.9%2026-04-24, From 2024-01-01
2023-12-31140.80M CNYn/m2026-04-24, From 2023-01-01
2022-12-319.14M CNYn/m2025-04-25, From 2022-01-01
2021-12-31-373.25M CNYn/m2024-04-25, From 2021-01-01
2020-12-31-188.64M CNYn/m2023-04-25, From 2020-01-01
2019-12-31-533.55M CNYn/m2022-04-27, From 2019-01-01
2018-12-31180.54M CNY-78.0%2021-04-16, From 2018-01-01
2017-12-31819.54M CNY+818.0%2020-04-24, From 2017-01-01
2016-12-3189.27M CNYn/a2019-04-26, From 2016-01-01

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
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%
Youdao, Inc. (DAO)2025-12-3155.19M CNYn/m
Gaotu Techedu Inc. (GOTU)2025-12-31416.09M CNY+61.3%
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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