Sunlands Technology Group Operating Cash Flow
Sunlands Technology Group (STG) reported Operating Cash Flow of CNY 146.81 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | 146.81M CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 195.52M CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 140.80M CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 9.14M CNY 20-F · filed 2025-04-25 |
| 2021-12-31 | -373.25M CNY 20-F · filed 2024-04-25 |
| 2020-12-31 | -188.64M CNY 20-F · filed 2023-04-25 |
| 2019-12-31 | -533.55M CNY 20-F · filed 2022-04-27 |
| 2018-12-31 | 180.54M CNY 20-F · filed 2021-04-16 |
| 2017-12-31 | 819.54M CNY 20-F · filed 2020-04-24 |
| 2016-12-31 | 89.27M CNY 20-F · filed 2019-04-26 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $20.99M 20-F · filed 2026-04-24 |
| 2024-12-31 | $26.79M 20-F · filed 2025-04-25 |
| 2023-12-31 | $19.83M 20-F · filed 2024-04-25 |
| 2022-12-31 | $1.33M 20-F · filed 2023-04-25 |
| 2021-12-31 | -$58.57M 20-F · filed 2022-04-27 |
| 2020-12-31 | -$28.91M 20-F · filed 2021-04-16 |
| 2019-12-31 | -$76.64M 20-F · filed 2020-04-24 |
| 2018-12-31 | $26.26M 20-F · filed 2019-04-26 |