Gaotu Techedu Inc DRC
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | 416 | 416 | – | – | |
| – | – | – | – | – | – | – | – | – | 113 | 113 | – | – | |
| 17 | 6.6 | 15 | 12 | 16 | 12 | 13 | 9.1 | 10 | 6.3 | 6.9 | – | – | |
| – | – | – | – | – | – | – | – | – | 643 | 643 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169 | 169 | 0.0 | 339 | |
| – | – | – | – | – | – | – | – | – | -819 | -819 | – | – | |
| – | – | – | – | – | – | – | – | – | -343 | -343 | – | – | |
| – | – | – | – | – | – | – | – | – | -214 | -214 | – | – | |
| 15 | – | – | – | – | – | – | – | – | 712 | 712 | – | – | |
| – | – | – | – | – | – | – | – | – | 247 | 247 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.