Molecular Data Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	-14.01	-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 Working Capital	41.05	16.19	-8.07	-96.51	-43.5

Updated Oct 1, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.