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

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$11 $0.07 (0.64%) COE stock closing price Apr 20, 2018 (Closing)

The China Online Education Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows China Online Education Group profits, the balance sheet shows China Online Education Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. China Online Education Group had cash and cash equivalents of $6.75M at beginning of the quarter and $- at quarter end of 2017 Q3. China Online Education Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. COE decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of China Online Education Group cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
----74.14M--
Depreciation Depletion Amortization Cash-Flow---2.38M--
Net Increase (Decrease) in Assets Liabilities---68.75M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net---7.14M--
Net Cash from (used by) Operating Activities
---4.13M--
Increase (Decrease) in Prop Plant And Equipment----5.34M--
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----0.99M--
Other Cash Inflow (Outflow) from Investment Activities----29.97M--
Net Cash from (used by) Investment Activities
----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---3.87M--
Net Change in Cash & Cash Equivalents
---32.83M--
Cash & Equivalents at Beginning of Year6.75M-----
Cash & Equivalents at Year End---39.59M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Online Education Group stock price history provides the price history of a stock, China Online Education Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Online Education Group has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Online Education Group stock price.
  • Cash Flow from operating activities: China Online Education Group reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for COE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for China Online Education Group.

Key Financial Ratios For China Online Education Group Cash Flow

FCF margin
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