TAL Financing Cash Flow
TAL Education Group American Depositary Shares · Financing Cash Flow
TAL Financing Cash Flow
Latest reported-$531.08Mperiod ending
TAL TTM Cash from Financing (-$41.50M → -$531.08M)
TTM financing cash flow
High-resolution chart · PNG
TAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -531,078,383 | |
| -644,518,383 | |
| -679,679,000 | |
| -542,362,000 | |
| -267,276,000 | |
| -13,167,000 | |
| 42,143,000 | |
| -6,381,000 | |
| -81,853,000 | |
| -233,095,000 | |
| -233,250,000 | |
| -245,388,000 | |
| -167,653,000 | |
| -66,184,000 | |
| -4,870,776,000 | |
| -4,858,845,000 | |
| -4,854,309,000 | |
| -4,804,541,000 | |
| 3,302,301,000 | |
| 4,801,652,000 | |
| 4,804,541,000 | |
| 4,794,813,000 | |
| 1,492,516,000 | |
| 264,051,000 | |
| 261,528,000 | |
| 131,231,000 | |
| -29,073,000 | |
| -299,959,000 | |
| -300,325,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| -160,300,000 | |
| 485,689,000 | |
| 485,689,000 | |
| 485,689,000 | |
| 485,689,000 | |
| 201,800,000 | |
| 201,800,000 | |
| 201,800,000 | |
| 201,800,000 | |
| -41,519,875,000 | |
| -41,519,875,000 | |
| -41,519,875,000 | |
| -41,519,875,000 | |
| -41,500,000 | |
| -41,500,000 | |
| -42,000,000 | |
| 54,800,000 |