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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
GOTU

Gaotu Techedu Inc DRC

Consumer Defensive · Education & Training Services

2.40$ -0.4% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

Gaotu Techedu Inc DRC (GOTU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 416 million CNY. Tick rows to compare them in a chart.

All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow GOTU
Line item 2017 2018 2019 2020 2021 2022 2023 2024 2025
-50 242 1,285 603 -4,186 374 354 258 416
4.9 4.2 12 57 113 485 54 65 113
5.8 5.9 60 238 321 840 58 53 39
7.1 5.1 47 171 502 – – – –
25 213 999 1,768 -1,697 -696 258 1,193 643
0.4 12 61 284 272 130 41 178 169
-10 -199 -2,505 -5,596 4,813 -1,085 -424 621 -819
0.0 – -87 -283 0.0 0.0 -90 -205 -343
57 -29 -34 -0.5 0.0 0.0 0.0 0.0 129
57 -29 1,246 5,272 -101 0.0 -90 -205 -214
-3.3 14 41 281 542 -529 -150 656 -614
-50 230 1,224 319 -4,458 244 313 80 247

Data as of: September 29, 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.

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