STG Operating Cash Flow (Statement)

Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares · Operating Cash Flow (Statement)

STG Operating Cash Flow (Statement)

Latest reported¥142.81M CNYperiod endingJun 30, 2026

STG TTM Cash from Operations · CNY (-¥188.64M → ¥142.81M)

TTM operating cash flow (statement)

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STG operating cash flow (statement) history

Trailing twelve months (TTM) · CNY. Each value covers four complete reported quarters.

Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CNY)

Period ending	Operating Cash Flow (Statement) (CNY)
Jun 30, 2026	142,809,212
Mar 31, 2026	142,809,212
Dec 31, 2025	142,809,212
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	18,017,964
Mar 31, 2024	37,154,398
Dec 31, 2023	37,154,398
Sep 30, 2023	99,808,933
Jun 30, 2023	100,420,704
Mar 31, 2023	81,284,270
Dec 31, 2022	81,284,270
Sep 30, 2022	-2,357,433,875
Jun 30, 2022	-2,376,063,610
Mar 31, 2022	-3,116,704,610
Dec 31, 2021	-3,116,704,610
Sep 30, 2021	-740,641,000
Dec 31, 2020	-188,641,000