China Online Education Group Cash Flow - Annual (NYSE:COE)

Add to My Stocks
$10.28 $0.21 (2.09%) COE stock closing price Jul 17, 2018 (Closing)

For analyzing any company like China Online Education Group from an investment perspective, its important to check the cash flow statement. While its important to look at the China Online Education Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Online Education Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Online Education Group saw a cash impact of $- from the buyback of COE shares. The cash flow statement helps in the China Online Education Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Online Education Group saw a inflow of $1.65M from investing activities for 2017.

View details of China Online Education Group cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20172016
Net Income Cash Flow
-89.26M-74.14M
Depreciation Depletion Amortization Cash-Flow4.45M2.38M
Net Increase (Decrease) in Assets Liabilities87.87M68.75M
Cash From (used in) Discontinued Operations--
Other Adjustments Net5.39M7.14M
Net Cash from (used by) Operating Activities
8.46M4.13M
Increase (Decrease) in Prop Plant And Equipment-5.44M-5.34M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-15.37M-0.99M
Other Cash Inflow (Outflow) from Investment Activities22.46M-29.97M
Net Cash from (used by) Investment Activities
1.65M-36.31M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-61.13M
Net Cash from (used by) Financing Activities
-61.14M
Effect of Exchange Rate Changes on Cash-3.22M3.87M
Net Change in Cash & Cash Equivalents
6.94M32.83M
Cash & Equivalents at Beginning of Year42.24M6.75M
Cash & Equivalents at Year End49.18M39.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

China Online Education Group stock comparison chart provides an easy way to compare the stock price with peers along with details of China Online Education Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Online Education Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Online Education Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.46M for COE.
  • Cash Flow from investment activities: China Online Education Group generated $1.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between China Online Education Group and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Online Education Group Cash Flow

FCF margin
0