Fresh2 Group Limited (FREHY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Jul 10, 2025

Fresh2 Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182018
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2018
Net Income
-124.58-101.89-118.7-80.48-101.06-42.06
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Depreciation & Amortization
5.995.473.883.072.642.89
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Other Amortization
2.540.030.030.030.030.26
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Loss (Gain) From Sale of Assets
0.930.930.010.050-4.96
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Asset Writedown & Restructuring Costs
20.6720.676.05---
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Loss (Gain) From Sale of Investments
---3.241.431.32-
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Loss (Gain) on Equity Investments
-0.06-0.16-0.130.01-0.190.44
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Stock-Based Compensation
17.814.9234.1720.4732.867.94
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Provision & Write-off of Bad Debts
0.30.31.91.20.290.45
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Other Operating Activities
-15.68-4.015.6-6.779.173.02
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Change in Accounts Receivable
2.742.91.54-7.261.29-1.1
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Change in Inventory
0.160.29-0.18-0.041.16-1.47
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Change in Accounts Payable
-1.2-0.630.360.350.18-0.84
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Change in Unearned Revenue
1.240.780.111.23-1.862.33
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Change in Other Net Operating Assets
16.25.34-3.097.835.672.04
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Operating Cash Flow
-61.14-55.06-71.71-58.97-48.6-31.15
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Capital Expenditures
-3.81-1.46-3.9-2.47-2.79-2.42
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Sale of Property, Plant & Equipment
---0.01--
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Cash Acquisitions
1.13-0.04---3.54
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Sale (Purchase) of Intangibles
-9.12-0.14-0.07-0.03-0.374.83
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Investment in Securities
-38.11----0.3-1.55
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Investing Cash Flow
-46.99-1.59-3.93-2.48-3.46-2.68
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Short-Term Debt Issued
-5.844.4615.3324.351.65
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Total Debt Issued
5.85.844.4615.3324.351.65
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Short-Term Debt Repaid
--6.54-6-39.83-18.45-15.78
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Total Debt Repaid
-6.93-6.54-6-39.83-18.45-15.78
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Net Debt Issued (Repaid)
-1.13-0.7438.46-24.55.8535.87
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Issuance of Common Stock
118.8561.0544.96110.6847.60.4
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Repurchase of Common Stock
-11-11----
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Other Financing Activities
-0.070.16--25.25-7.34-
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Financing Cash Flow
106.6549.4783.4260.9246.1136.27
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Foreign Exchange Rate Adjustments
-2.28-0.2-1.54-2.58-0.81-0.97
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Net Cash Flow
-3.76-7.386.24-3.11-6.761.48
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Free Cash Flow
-64.95-56.52-75.61-61.43-51.39-33.56
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Free Cash Flow Margin
-382.50%-469.25%-420.37%-299.54%-473.86%-327.45%
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Free Cash Flow Per Share
-146.56-295.58-1111.42-1098.00-1149.97-787.50
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Cash Interest Paid
0.270.272.192.411.030.89
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Levered Free Cash Flow
-39.31-24.04-34.46-31.26-24.38-17.93
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Unlevered Free Cash Flow
-38.9-23.81-31.8-30.55-22.75-17.35
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Change in Net Working Capital
-25.5-9.95-0.38-6.580.263.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.