TCTM Kids IT Education Inc. ^TCTM

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	1.375 B ^{-44.28 %}	2.468 B ^{3.42 %}	2.387 B ^{25.75 %}	1.898 B ^{-7.48 %}	2.051 B
Net income	8.926 M ^{-89.31 %}	83.520 M ^{117.60 %}	-474.547 M ^{38.10 %}	-766.643 M ^{26.01 %}	-1.036 B
Income before tax	14.362 M ^{-86.46 %}	106.067 M ^{129.32 %}	-361.723 M ^{55.13 %}	-806.227 M ^{25.38 %}	-1.080 B
Income before tax ratio	0.01 ^{-75.70 %}	0.04 ^{128.35 %}	-0.15 ^{64.32 %}	-0.42 ^{19.35 %}	-0.53
EBITDA	181.630 M ^{1.91 %}	178.226 M ^{201.64 %}	-175.353 M ^{61.79 %}	-458.880 M ^{33.01 %}	-685.036 M
Net income ratio	0.01 ^{-80.82 %}	0.03 ^{117.02 %}	-0.20 ^{50.77 %}	-0.40 ^{20.02 %}	-0.51
Ratio EBITDA	0.13 ^{82.90 %}	0.07 ^{198.28 %}	-0.07 ^{69.61 %}	-0.24 ^{27.60 %}	-0.33
Gross profit ratio	0.45 ^{-20.64 %}	0.57 ^{15.21 %}	0.50 ^{13.41 %}	0.44 ^{2.36 %}	0.43
Weighted average shs out dil	2.213 M ^{-4.15 %}	2.309 M ^{2.61 %}	2.250 M ^{3.53 %}	2.174 M ^{0.00 %}	2.174 M
Weighted average shs out	2.155 M ^{-6.68 %}	2.309 M ^{2.61 %}	2.250 M ^{3.53 %}	2.174 M ^{0.00 %}	2.174 M
EPS diluted	4.05 ^{-88.80 %}	36.15 ^{117.14 %}	-210.85 ^{40.22 %}	-352.70 ^{26.00 %}	-476.65
Earnings per share	4.15 ^{-89.14 %}	38.20 ^{118.12 %}	-210.85 ^{40.22 %}	-352.70 ^{26.00 %}	-476.65
Gross profit	624.352 M ^{-55.78 %}	1.412 B ^{19.15 %}	1.185 B ^{42.60 %}	831.041 M ^{-5.30 %}	877.520 M
Income tax expense	-7.972 M ^{-138.26 %}	20.834 M ^{-81.73 %}	114.057 M ^{425.56 %}	-35.034 M ^{15.70 %}	-41.559 M
Cost of revenue	750.840 M ^{-28.90 %}	1.056 B ^{-12.10 %}	1.201 B ^{12.61 %}	1.067 B ^{-9.11 %}	1.174 B
General and administrative expenses	330.848 M ^{-45.23 %}	604.028 M ^{5.97 %}	569.985 M ^{-9.61 %}	630.618 M ^{-12.81 %}	723.306 M
Selling and marketing expenses	268.399 M ^{-58.25 %}	642.937 M ^{-26.78 %}	878.130 M ^{-3.11 %}	906.337 M ^{-19.06 %}	1.120 B
Other expenses	0.000 ^{-100.00 %}	11.283 M ^{102.49 %}	5.572 M ^{7.13 %}	5.201 M	0.000
Operating expenses	610.901 M ^{-53.68 %}	1.319 B ^{-15.13 %}	1.554 B ^{-5.08 %}	1.637 B ^{-17.12 %}	1.976 B
Cost and expenses	1.362 B ^{-42.66 %}	2.375 B ^{-13.81 %}	2.756 B ^{1.90 %}	2.704 B ^{-14.14 %}	3.150 B
Research and development expenses	11.654 M ^{-83.82 %}	72.028 M ^{-32.11 %}	106.098 M ^{5.61 %}	100.466 M ^{-24.27 %}	132.672 M
Selling general and administrative expenses	599.247 M ^{-51.94 %}	1.247 B ^{-13.89 %}	1.448 B ^{-5.78 %}	1.537 B ^{-16.61 %}	1.843 B
Interest income	1.089 M ^{-44.50 %}	1.962 M ^{-24.86 %}	2.611 M	0.000 ^{-100.00 %}	15.859 M
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	168.179 M ^{-17.79 %}	204.579 M ^{-7.55 %}	221.294 M ^{-36.32 %}	347.500 M ^{-15.88 %}	413.120 M
Operating income	13.451 M ^{-85.54 %}	93.038 M ^{125.21 %}	-369.112 M ^{54.23 %}	-806.380 M ^{26.57 %}	-1.098 B
Operating income ratio	0.01 ^{-74.05 %}	0.04 ^{124.37 %}	-0.15 ^{63.60 %}	-0.42 ^{20.63 %}	-0.54
Total other income expenses net	911.000 K ^{-90.69 %}	9.787 M ^{156.88 %}	3.810 M ^{2 390.20 %}	153.000 K ^{-99.14 %}	17.719 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-1.045 M ^{-101.67 %}	62.468 M ^{-47.39 %}	118.746 M ^{-59.86 %}	295.865 M	0.000
Total investments	42.160 M ^{-19.98 %}	52.688 M ^{-0.27 %}	52.829 M ^{-28.46 %}	73.849 M	0.000
Total debt	219.644 M ^{-47.54 %}	418.705 M ^{-22.82 %}	542.512 M ^{-11.94 %}	616.044 M	0.000
Accumulated other comprehensive income loss	48.216 M ^{-2.92 %}	49.664 M ^{1.98 %}	48.699 M ^{-0.86 %}	49.120 M	0.000
Retained earnings	-2.428 B ^{0.37 %}	-2.437 B ^{3.31 %}	-2.520 B ^{-23.20 %}	-2.046 B	0.000
Common stock	438.000 K ^{1.15 %}	433.000 K ^{0.93 %}	429.000 K ^{1.42 %}	423.000 K	0.000
Total equity	-1.501 B ^{0.35 %}	-1.507 B ^{5.38 %}	-1.592 B ^{-39.78 %}	-1.139 B	0.000
Other non current liabilities	433.000 K ^{-99.32 %}	64.073 M ^{1 244.09 %}	4.767 M ^{-6.20 %}	5.082 M ^{101.00 %}	-508.810 M
Long term debt	107.804 M ^{-1.20 %}	109.111 M ^{-59.97 %}	272.575 M ^{-32.90 %}	406.251 M ^{-20.16 %}	508.810 M
Total non current liabilities	108.237 M ^{-42.19 %}	187.235 M ^{-36.34 %}	294.116 M ^{-31.50 %}	429.393 M ^{1 261.47 %}	31.539 M
Other current liabilities	838.552 M ^{-4.08 %}	874.193 M ^{86.16 %}	469.584 M ^{26.38 %}	371.579 M ^{119.54 %}	-1.902 B
Deferred revenue	1.439 B ^{-21.98 %}	1.845 B ^{-11.49 %}	2.084 B ^{4.67 %}	1.991 B	0.000
Short term debt	111.840 M ^{-37.37 %}	178.583 M ^{-33.84 %}	269.937 M ^{28.67 %}	209.793 M ^{-36.59 %}	330.872 M
Total current liabilities	2.411 B ^{-9.24 %}	2.657 B ^{-9.63 %}	2.940 B ^{10.15 %}	2.669 B	0.000
Total liabilities	2.520 B ^{-11.41 %}	2.844 B ^{-12.06 %}	3.234 B ^{4.38 %}	3.099 B ^{9 724.40 %}	31.539 M
Other non current assets	3.971 M ^{-92.02 %}	49.750 M ^{-35.23 %}	76.813 M ^{-20.00 %}	96.017 M	0.000
Long term investments	41.860 M ^{-9.81 %}	46.411 M ^{-0.35 %}	46.572 M ^{-31.10 %}	67.592 M	0.000
Intangible assets	5.287 M ^{-29.90 %}	7.542 M ^{-23.86 %}	9.906 M ^{-26.32 %}	13.444 M	0.000
GoodWill	49.416 M ^{-6.38 %}	52.782 M ^{0.00 %}	52.782 M ^{0.00 %}	52.782 M	0.000
Goodwill and intangible assets	54.703 M ^{-9.32 %}	60.324 M ^{-3.77 %}	62.688 M ^{-5.34 %}	66.226 M	0.000
Property plant equipment net	328.637 M ^{-30.57 %}	473.335 M ^{-40.49 %}	795.377 M ^{-24.32 %}	1.051 B	0.000
Total non current assets	457.647 M ^{-31.69 %}	669.947 M ^{-34.48 %}	1.022 B ^{-28.15 %}	1.423 B	0.000
Other current assets	339.563 M ^{204.98 %}	111.339 M ^{-17.00 %}	134.142 M ^{-11.56 %}	151.675 M ^{41.67 %}	107.061 M
Short term investments	300.000 K ^{-95.22 %}	6.277 M ^{0.32 %}	6.257 M ^{0.00 %}	6.257 M	0.000
cash and cash equivalents	220.689 M ^{-38.05 %}	356.237 M ^{-15.94 %}	423.766 M ^{32.35 %}	320.179 M	0.000
Cash and short term investments	220.989 M ^{-39.04 %}	362.514 M ^{-15.70 %}	430.023 M ^{31.73 %}	326.436 M	0.000
Total current assets	560.596 M ^{-16.02 %}	667.553 M ^{7.79 %}	619.332 M ^{15.49 %}	536.253 M ^{9 970.48 %}	5.325 M
Inventory	0.000 ^{-100.00 %}	124.269 M ^{2 017.02 %}	5.870 M ^{26.89 %}	4.626 M ^{-13.13 %}	5.325 M
Net receivables	44.000 K ^{-99.94 %}	69.431 M ^{40.84 %}	49.297 M ^{-7.88 %}	53.516 M ^{-21.40 %}	68.087 M
Tax assets	28.476 M ^{-29.04 %}	40.127 M ^{-2.13 %}	41.000 M ^{-71.17 %}	142.220 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	4.988 M ^{-5.15 %}	5.259 M ^{-41.00 %}	8.914 M ^{-13.40 %}	10.293 M ^{-37.86 %}	16.563 M
Tax payables	16.785 M ^{-86.89 %}	128.031 M ^{19.08 %}	107.513 M ^{24.51 %}	86.352 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	14.051 M ^{-16.23 %}	16.774 M ^{-7.12 %}	18.060 M ^{-42.74 %}	31.539 M
Minority interest	-3.567 M ^{47.44 %}	-6.787 M ^{20.15 %}	-8.500 M ^{-16.97 %}	-7.267 M	0.000
Capital lease obligations	219.644 M ^{-14.77 %}	257.694 M ^{-49.72 %}	512.512 M ^{-15.33 %}	605.334 M ^{-19.34 %}	750.520 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	881.555 M ^{-0.61 %}	886.927 M ^{-0.05 %}	887.390 M ^{2.67 %}	864.346 M ^{-1.69 %}	879.201 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.018 B ^{-23.87 %}	1.338 B ^{-18.53 %}	1.642 B ^{-16.20 %}	1.959 B	0.000
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-9.844 M ^{-1 227.61 %}	873.000 K ^{-99.14 %}	101.220 M ^{338.55 %}	-42.431 M	0.000
Stock based compensation	2.743 M ^{-75.90 %}	11.384 M ^{-19.34 %}	14.113 M ^{-61.06 %}	36.246 M	0.000
Change in working capital	-168.466 M ^{62.07 %}	-444.195 M ^{-987.01 %}	-40.864 M ^{-113.67 %}	298.928 M	0.000
Accounts receivables	29.000 K ^{100.08 %}	-35.785 M ^{-67.70 %}	-21.339 M ^{-174.32 %}	-7.779 M ^{-144.10 %}	17.641 M
Inventory	0.000 ^{100.00 %}	-87.194 M ^{-89.46 %}	-46.023 M ^{-6 684.12 %}	699.000 K ^{119.68 %}	-3.551 M
Accounts payables	-531.000 K ^{-154.46 %}	975.000 K ^{725.00 %}	-156.000 K ^{-119.00 %}	821.000 K	0.000
Other working capital	-167.964 M ^{47.87 %}	-322.191 M ^{-1 308.79 %}	26.654 M ^{-91.27 %}	305.187 M	0.000
Other non cash items	-133.881 M ^{-384.45 %}	47.066 M ^{59.09 %}	29.585 M ^{33.69 %}	22.129 M	0.000
Net cash provided by operating activities	-118.935 M ^{-332.05 %}	-27.528 M ^{-419.72 %}	8.610 M ^{107.91 %}	-108.821 M	0.000
Investments in property plant and equipment	-34.709 M ^{10.47 %}	-38.768 M ^{42.73 %}	-67.694 M ^{14.76 %}	-79.414 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	807.000 K ^{-99.05 %}	85.083 M ^{975.77 %}	7.909 M	0.000
Purchases of investments	-300.000 K ^{90.38 %}	-3.120 M ^{93.78 %}	-50.129 M ^{49.07 %}	-98.426 M	0.000
Sales maturities of investments	8.000 K ^{-99.96 %}	17.975 M ^{-69.79 %}	59.500 M ^{-65.34 %}	171.660 M	0.000
Other investing activites	107.049 M ^{26 864.48 %}	397.000 K ^{-94.27 %}	6.933 M ^{390.57 %}	-2.386 M ^{-109.60 %}	24.859 M
Net cash used for investing activites	72.048 M ^{417.27 %}	-22.709 M ^{-167.40 %}	33.693 M ^{5 228.31 %}	-657.000 K	0.000
Debt repayment	-30.000 M	0.000 ^{-100.00 %}	19.290 M ^{126.81 %}	-71.953 M ^{-195.47 %}	75.370 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-2.428 M ^{85.80 %}	-17.103 M	0.000	0.000 ^{100.00 %}	-5.058 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.353 M ^{-122.36 %}	14.998 M ^{279.98 %}	3.947 M ^{8.02 %}	3.654 M ^{-10.55 %}	4.085 M
Net cash used provided by financing activities	-35.781 M ^{-1 599.81 %}	-2.105 M ^{-109.06 %}	23.237 M ^{134.02 %}	-68.299 M	0.000
Effect of forex changes on cash	-1.447 M ^{-163.24 %}	2.288 M ^{3 514.93 %}	-67.000 K ^{95.13 %}	-1.376 M	0.000
Net change in cash	-84.115 M ^{-68.05 %}	-50.054 M ^{-176.45 %}	65.473 M ^{136.55 %}	-179.153 M	0.000
Cash at beginning of period	373.967 M ^{-11.80 %}	424.021 M ^{18.26 %}	358.548 M ^{-33.32 %}	537.701 M	0.000
Cash at end of period	289.852 M ^{-22.49 %}	373.967 M ^{-11.80 %}	424.021 M ^{18.26 %}	358.548 M	0.000
Operating cash flow	-118.935 M ^{-332.05 %}	-27.528 M ^{-419.72 %}	8.610 M ^{107.91 %}	-108.821 M	0.000
Capital expenditure	-34.709 M ^{10.47 %}	-38.768 M ^{42.73 %}	-67.694 M ^{14.76 %}	-79.414 M	0.000
Free CashFlow	-153.644 M ^{-131.75 %}	-66.296 M ^{-12.21 %}	-59.084 M ^{68.61 %}	-188.235 M	0.000
	2023	2022	2021	2020	2019

	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	545.012 M ^{41.52 %}	385.104 M ^{-30.29 %}	552.444 M ^{-14.12 %}	643.307 M
Net income	7.527 M ^{114.98 %}	-50.233 M ^{-171.44 %}	-18.506 M ^{-166.72 %}	27.736 M
Income before tax	18.737 M ^{132.29 %}	-58.036 M ^{-92 020.63 %}	-63.000 K ^{-100.25 %}	25.160 M
Income before tax ratio	0.03 ^{122.81 %}	-0.15 ^{-132 050.01 %}	0.00 ^{-100.29 %}	0.04
EBITDA	-6.803 M ^{88.43 %}	-58.823 M ^{-1 187.72 %}	-4.568 M ^{-121.75 %}	20.998 M
Net income ratio	0.01 ^{110.59 %}	-0.13 ^{-289.39 %}	-0.03 ^{-177.70 %}	0.04
Ratio EBITDA	-0.01 ^{91.83 %}	-0.15 ^{-1 747.27 %}	-0.01 ^{-125.33 %}	0.03
Gross profit ratio	0.51 ^{-2.02 %}	0.52 ^{-10.56 %}	0.58 ^{5.98 %}	0.55
Weighted average shs out dil	2.248 M ^{4.46 %}	2.152 M ^{-0.10 %}	2.154 M ^{-5.79 %}	2.287 M
Weighted average shs out	2.154 M ^{0.10 %}	2.152 M ^{-0.10 %}	2.154 M ^{-1.08 %}	2.178 M
EPS diluted	3.35 ^{114.35 %}	-23.35 ^{-171.51 %}	-8.60 ^{-170.78 %}	12.15
Earnings per share	3.50 ^{114.99 %}	-23.35 ^{-171.51 %}	-8.60 ^{-167.45 %}	12.75
Gross profit	278.711 M ^{38.66 %}	201.003 M ^{-37.65 %}	322.377 M ^{-8.99 %}	354.225 M
Income tax expense	10.393 M ^{228.02 %}	-8.118 M ^{-146.02 %}	17.641 M ^{732.75 %}	-2.788 M
Cost of revenue	266.301 M ^{44.65 %}	184.101 M ^{-19.98 %}	230.067 M ^{-20.41 %}	289.082 M
General and administrative expenses	118.819 M ^{-9.68 %}	131.547 M ^{-14.33 %}	153.556 M ^{2.27 %}	150.145 M
Selling and marketing expenses	150.999 M ^{33.45 %}	113.151 M ^{-22.13 %}	145.301 M ^{-13.70 %}	168.362 M
Other expenses	0.000 ^{-100.00 %}	508.000 K	0.000	0.000
Operating expenses	285.514 M ^{9.89 %}	259.826 M ^{-20.53 %}	326.945 M ^{-1.89 %}	333.227 M
Cost and expenses	551.815 M ^{24.30 %}	443.927 M ^{-20.30 %}	557.012 M ^{-10.49 %}	622.309 M
Research and development expenses	15.696 M ^{3.75 %}	15.128 M ^{-46.14 %}	28.088 M ^{90.82 %}	14.720 M
Selling general and administrative expenses	269.818 M ^{10.27 %}	244.698 M ^{-18.12 %}	298.857 M ^{-6.17 %}	318.507 M
Interest income	0.000 ^{-100.00 %}	393.000 K	0.000 ^{-100.00 %}	1.113 M
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K
Operating income	-6.803 M ^{88.43 %}	-58.823 M ^{-1 187.72 %}	-4.568 M ^{-121.75 %}	20.998 M
Operating income ratio	-0.01 ^{91.83 %}	-0.15 ^{-1 747.27 %}	-0.01 ^{-125.33 %}	0.03
Total other income expenses net	25.540 M ^{3 145.24 %}	787.000 K ^{-82.53 %}	4.505 M ^{8.24 %}	4.162 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-5.901 M ^{-1 199.78 %}	-454.000 K ^{-100.73 %}	62.468 M ^{-16.23 %}	74.571 M
Total investments	60.225 M ^{24.23 %}	48.479 M ^{-7.99 %}	52.688 M ^{5.25 %}	50.060 M
Total debt	274.176 M ^{-24.30 %}	362.194 M ^{-13.50 %}	418.705 M ^{2.09 %}	410.126 M
Accumulated other comprehensive income loss	47.964 M ^{-4.21 %}	50.072 M ^{0.82 %}	49.664 M ^{1.21 %}	49.070 M
Retained earnings	-2.480 B ^{0.30 %}	-2.487 B ^{-2.06 %}	-2.437 B ^{-0.77 %}	-2.418 B
Common stock	436.000 K ^{0.23 %}	435.000 K ^{0.46 %}	433.000 K ^{0.00 %}	433.000 K
Total equity	-1.550 B ^{0.37 %}	-1.556 B ^{-3.25 %}	-1.507 B ^{-0.92 %}	-1.493 B
Other non current liabilities	4.101 M ^{-6.16 %}	4.370 M ^{-93.18 %}	64.073 M ^{1 315.04 %}	4.528 M
Long term debt	145.663 M ^{0.38 %}	145.118 M ^{33.00 %}	109.111 M ^{-44.26 %}	195.741 M
Total non current liabilities	156.986 M ^{-0.02 %}	157.018 M ^{-16.14 %}	187.235 M ^{-12.68 %}	214.430 M
Other current liabilities	738.917 M ^{17.94 %}	626.534 M ^{-28.33 %}	874.193 M ^{59.47 %}	548.189 M
Deferred revenue	1.635 B ^{-5.71 %}	1.734 B ^{-5.98 %}	1.845 B ^{3.89 %}	1.776 B
Short term debt	128.513 M ^{-40.80 %}	217.076 M ^{21.55 %}	178.583 M ^{-16.70 %}	214.385 M
Total current liabilities	2.619 B ^{-2.76 %}	2.694 B ^{1.38 %}	2.657 B ^{0.35 %}	2.648 B
Total liabilities	2.776 B ^{-2.61 %}	2.851 B ^{0.23 %}	2.844 B ^{-0.63 %}	2.862 B
Other non current assets	59.188 M ^{-2.11 %}	60.465 M ^{21.54 %}	49.750 M ^{-0.27 %}	49.884 M
Long term investments	58.106 M ^{25.34 %}	46.360 M ^{-0.11 %}	46.411 M ^{5.90 %}	43.824 M
Intangible assets	6.422 M ^{-7.99 %}	6.980 M ^{-7.45 %}	7.542 M ^{-7.04 %}	8.113 M
GoodWill	52.782 M ^{0.00 %}	52.782 M ^{0.00 %}	52.782 M ^{0.00 %}	52.782 M
Goodwill and intangible assets	59.204 M ^{-0.93 %}	59.762 M ^{-0.93 %}	60.324 M ^{-0.94 %}	60.895 M
Property plant equipment net	375.863 M ^{-10.09 %}	418.027 M ^{-11.68 %}	473.335 M ^{-23.63 %}	619.758 M
Total non current assets	593.684 M ^{-6.61 %}	635.696 M ^{-5.11 %}	669.947 M ^{-19.18 %}	828.952 M
Other current assets	129.380 M ^{8.07 %}	119.723 M ^{7.53 %}	111.339 M ^{-11.95 %}	126.444 M
Short term investments	2.119 M ^{0.00 %}	2.119 M ^{-66.24 %}	6.277 M ^{0.66 %}	6.236 M
cash and cash equivalents	280.077 M ^{-22.77 %}	362.648 M ^{1.80 %}	356.237 M ^{6.16 %}	335.555 M
Cash and short term investments	282.196 M ^{-22.64 %}	364.767 M ^{0.62 %}	362.514 M ^{6.06 %}	341.791 M
Total current assets	632.705 M ^{-4.04 %}	659.363 M ^{-1.23 %}	667.553 M ^{23.55 %}	540.318 M
Inventory	194.556 M ^{69.27 %}	114.936 M ^{-7.51 %}	124.269 M ^{310 572.50 %}	40.000 K
Net receivables	26.573 M ^{-55.67 %}	59.937 M ^{-13.67 %}	69.431 M ^{-3.68 %}	72.083 M
Tax assets	41.323 M ^{-19.10 %}	51.082 M ^{27.30 %}	40.127 M ^{-26.50 %}	54.591 M
Other assets	0.000	0.000	0.000	0.000
Account payables	5.815 M ^{13.80 %}	5.110 M ^{-2.83 %}	5.259 M ^{20.87 %}	4.351 M
Tax payables	110.746 M ^{0.12 %}	110.615 M ^{-13.60 %}	128.031 M ^{21.56 %}	105.323 M
Deferred revenue non current	7.222 M ^{-4.09 %}	7.530 M ^{-46.41 %}	14.051 M ^{-0.78 %}	14.161 M
Minority interest	-5.657 M ^{12.61 %}	-6.473 M ^{4.63 %}	-6.787 M ^{10.57 %}	-7.589 M
Capital lease obligations	274.176 M ^{-12.18 %}	312.194 M ^{21.15 %}	257.694 M ^{-34.53 %}	393.626 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	886.972 M ^{-0.06 %}	887.482 M ^{0.06 %}	886.927 M ^{0.38 %}	883.544 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.226 B ^{-5.30 %}	1.295 B ^{-3.17 %}	1.338 B ^{-2.32 %}	1.369 B
	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

TCTM Kids IT Education Inc. TCTM

Finances

TCTM Kids IT Education Inc. ^TCTM