Molecular Data Inc. (MKDTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 17, 2024
Molecular Data Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | - | -328 | -193.55 | -254.64 | -107.81 | -113.94 |
| Depreciation & Amortization | - | 0.58 | 1.51 | 1.37 | 1.46 | 0.96 |
| Other Amortization | - | 1.14 | 1.54 | 1.07 | 0.03 | 0.02 |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | 0.65 | - | - | 1.45 | - |
| Stock-Based Compensation | - | 44.53 | 38.99 | 124.02 | - | - |
| Provision & Write-off of Bad Debts | - | 8.72 | 34.62 | 1.61 | 14.68 | 10.86 |
| Other Operating Activities | - | -2.72 | 4.88 | - | - | - |
| Change in Accounts Receivable | - | 23.86 | -36.45 | 31.77 | 14.54 | -43.45 |
| Change in Inventory | - | 1.53 | 2.91 | 11.94 | -3.23 | -14.8 |
| Change in Accounts Payable | - | 11.35 | 206.21 | 14 | -26.49 | 33.06 |
| Change in Unearned Revenue | - | -25.54 | -46.32 | 108.29 | -103.23 | 137.4 |
| Change in Income Taxes | - | 0.46 | 0.39 | - | - | - |
| Change in Other Net Operating Assets | - | 29.39 | -110.55 | -174.07 | 21.9 | -155.7 |
| Operating Cash Flow | - | -234.05 | -95.82 | -134.64 | -186.7 | -145.59 |
| Capital Expenditures | - | - | -0.85 | -0.48 | -0.54 | -2.57 |
| Sale of Property, Plant & Equipment | - | 16.85 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.12 | -0.97 | -1.76 | -1.4 | -0.08 |
| Investment in Securities | - | -337.04 | - | - | -2.05 | - |
| Investing Cash Flow | - | -320.31 | -1.82 | -2.24 | -3.98 | -2.65 |
| Short-Term Debt Issued | - | 20 | 102.88 | 712.82 | 1,086 | 627.32 |
| Long-Term Debt Issued | - | - | 88.88 | 166.99 | 55.1 | 87.44 |
| Total Debt Issued | - | 20 | 191.76 | 879.81 | 1,141 | 714.76 |
| Short-Term Debt Repaid | - | - | -41.57 | -833.17 | -984.48 | -633.39 |
| Long-Term Debt Repaid | - | - | -0.79 | -72.4 | -72.93 | -0.09 |
| Total Debt Repaid | - | - | -42.37 | -905.57 | -1,057 | -633.48 |
| Net Debt Issued (Repaid) | - | 20 | 149.4 | -25.76 | 83.27 | 81.28 |
| Issuance of Common Stock | - | 492.92 | - | 69.9 | 179.95 | 92.02 |
| Repurchase of Common Stock | - | - | - | -6.81 | -0.37 | - |
| Other Financing Activities | - | 16.23 | - | - | - | - |
| Financing Cash Flow | - | 529.14 | 149.4 | 37.33 | 262.85 | 173.3 |
| Foreign Exchange Rate Adjustments | - | -20.87 | -0.56 | - | - | - |
| Net Cash Flow | - | -46.09 | 51.2 | -99.55 | 72.16 | 25.07 |
| Free Cash Flow | - | -234.05 | -96.67 | -135.12 | -187.24 | -148.16 |
| Free Cash Flow Margin | - | -3.08% | -0.73% | -1.49% | -4.46% | -4.62% |
| Free Cash Flow Per Share | - | -30.25 | -14.00 | -19.57 | -27.13 | -21.46 |
| Cash Interest Paid | - | - | - | - | 16.98 | 8.51 |
| Cash Income Tax Paid | - | -1.18 | 0.08 | - | - | - |
| Levered Free Cash Flow | - | 100.22 | 92.56 | 9.69 | - | - |
| Unlevered Free Cash Flow | - | 106.92 | 95.29 | 21.6 | - | - |
| Change in Net Working Capital | -38.03 | -172.74 | -175.2 | -44.75 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.