51Talk Online Education Group Operating Cash Flow
51Talk Online Education Group (COE) reported Operating Cash Flow of $11.81 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-23
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2021-12-31 | -676.06M CNY 20-F · filed 2022-05-02 |
| 2020-12-31 | 719.24M CNY 20-F · filed 2022-05-02 |
| 2019-12-31 | 397.93M CNY 20-F · filed 2022-05-02 |
| 2018-12-31 | 29.78M CNY 20-F · filed 2021-04-07 |
| 2017-12-31 | 55.07M CNY 20-F · filed 2020-04-06 |
| 2016-12-31 | 28.73M CNY 20-F · filed 2019-04-23 |
| 2015-12-31 | -104.02M CNY 20-F · filed 2018-04-24 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $11.81M 20-F · filed 2026-04-23 | |
| 2024-12-31 | $5.83M 20-F · filed 2026-04-23 | |
| 2023-12-31 | $559.00K 20-F · filed 2026-04-23 | |
| 2022-12-31 | -$45.70M 20-F · filed 2025-04-25 | |
| 2021-12-31 | -$105.03M 20-F · filed 2024-04-29 | -$106.09M 20-F · filed 2022-05-02 |
| 2020-12-31 | $104.18M 20-F · filed 2023-04-06 | $110.23M 20-F · filed 2021-04-07 |
| 2019-12-31 | $57.16M 20-F · filed 2020-04-06 | |
| 2018-12-31 | $4.33M 20-F · filed 2019-04-23 | |
| 2017-12-31 | $8.46M 20-F · filed 2018-04-24 |