Missfresh Limited (MFLTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025
Missfresh Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -1,511 | -3,850 | -1,649 | -2,909 | -2,232 |
| Depreciation & Amortization | 102.06 | 126.56 | 139.47 | 99.84 | 39.8 |
| Loss (Gain) From Sale of Assets | 154.02 | 7.01 | 10.2 | 8.96 | 13.17 |
| Asset Writedown & Restructuring Costs | 131.55 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 218.09 | 29.64 | - | - | - |
| Loss (Gain) on Equity Investments | 1.8 | 0.29 | 0.78 | 36.02 | 1.57 |
| Stock-Based Compensation | 91.37 | 810.18 | 59.48 | 132.42 | 15.65 |
| Other Operating Activities | 20.92 | -42.46 | 0.58 | - | - |
| Change in Accounts Receivable | 75.08 | -50.84 | 13.82 | -45.97 | 4.03 |
| Change in Inventory | 149.53 | 26.58 | -4.4 | -35.3 | -50.09 |
| Change in Accounts Payable | -301.02 | 437.16 | -332.38 | 688.92 | 464.16 |
| Change in Unearned Revenue | -27.38 | 47.93 | 8.82 | 23.13 | 65.15 |
| Change in Other Net Operating Assets | 212.2 | -131.34 | 141.02 | 34.48 | -45.68 |
| Operating Cash Flow | -682.68 | -2,589 | -1,612 | -1,967 | -1,724 |
| Capital Expenditures | -26.7 | -136.81 | -68.96 | -210.08 | -129.45 |
| Sale of Property, Plant & Equipment | 4.84 | 0.85 | 3.77 | 1.66 | 1.82 |
| Cash Acquisitions | - | 0.52 | - | - | - |
| Sale (Purchase) of Intangibles | - | -1.52 | -5.35 | -3.94 | -3.74 |
| Investment in Securities | 603.1 | -770.87 | -164.47 | 176.33 | -210.77 |
| Investing Cash Flow | 581.25 | -907.83 | -235.01 | -36.03 | -342.13 |
| Short-Term Debt Issued | 8.31 | 2,242 | 1,804 | 334.79 | 427.7 |
| Total Debt Issued | 8.31 | 2,242 | 1,804 | 334.79 | 427.7 |
| Short-Term Debt Repaid | -939.48 | -2,428 | -900.01 | -473.95 | -100.58 |
| Total Debt Repaid | -939.48 | -2,428 | -900.01 | -473.95 | -100.58 |
| Net Debt Issued (Repaid) | -931.17 | -185.81 | 903.87 | -139.16 | 327.11 |
| Issuance of Common Stock | - | 1,621 | - | - | - |
| Other Financing Activities | 1.2 | 9 | 235 | -336.65 | 775.72 |
| Financing Cash Flow | -929.97 | 3,691 | 2,275 | -81.9 | 3,973 |
| Foreign Exchange Rate Adjustments | -16.32 | -20.01 | -66.9 | 33.16 | 22.25 |
| Net Cash Flow | -1,048 | 174.29 | 361.28 | -2,052 | 1,930 |
| Free Cash Flow | -709.37 | -2,726 | -1,681 | -2,177 | -1,853 |
| Free Cash Flow Margin | -25.69% | -39.21% | -27.42% | -36.27% | -52.25% |
| Free Cash Flow Per Share | -92.82 | -600.41 | -1533.41 | -2245.41 | -2064.85 |
| Cash Interest Paid | 4.76 | 58.37 | 33.49 | 11.92 | 5.4 |
| Levered Free Cash Flow | -725.74 | -1,241 | -1,190 | -1,543 | - |
| Unlevered Free Cash Flow | -590.66 | -1,198 | -1,169 | -1,543 | - |
| Change in Net Working Capital | -59.48 | -416.86 | 266.32 | -250.81 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.