Qutoutiao Inc. (QTTOY)
OTCMKTS · Delayed Price · Currency is USD
0.0031
+0.0004 (14.81%)
Feb 12, 2026, 3:24 PM EST
Qutoutiao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -167.53 | -185.31 | -914.77 | -1,240 | -1,104 |
Depreciation & Amortization | 14.09 | 22.81 | 104.95 | 65.21 | 25.17 |
Loss (Gain) From Sale of Assets | 0 | 0.08 | 4.1 | -23.3 | 0.17 |
Asset Writedown & Restructuring Costs | 7.27 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 50.49 | 45.05 | 37.74 |
Loss (Gain) on Equity Investments | - | - | 1.42 | 3.2 | - |
Stock-Based Compensation | 6.85 | 37.31 | 70.11 | 200.19 | 463.21 |
Provision & Write-off of Bad Debts | 25.91 | -19.59 | -0.47 | 249.14 | 79.81 |
Other Operating Activities | 191.55 | 167.77 | 452.84 | 74.22 | 83.62 |
Change in Accounts Receivable | -146.72 | 22.83 | 653.98 | -282.27 | -297.66 |
Change in Accounts Payable | -14.02 | 25.18 | 81.23 | -135.21 | 120.58 |
Change in Unearned Revenue | 18.95 | 7.9 | -73.89 | -18.18 | -105.85 |
Change in Income Taxes | 6.15 | -0.03 | -3.41 | -53.27 | -20.96 |
Change in Other Net Operating Assets | 61.33 | -144.66 | -870.36 | 835.72 | -145.15 |
Operating Cash Flow | 3.83 | -65.7 | -443.8 | -279.12 | -863.77 |
Capital Expenditures | -0.15 | -0.05 | -0.01 | -7.61 | -6.2 |
Sale of Property, Plant & Equipment | - | 0.14 | 1.43 | 1.05 | 0.79 |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -7.59 |
Investment in Securities | - | 26.4 | 266.13 | 82.19 | 795.54 |
Investing Cash Flow | -0.15 | 26.48 | 267.56 | 75.52 | 782.55 |
Short-Term Debt Issued | - | - | - | 20 | 83.36 |
Total Debt Issued | - | - | - | 20 | 83.36 |
Short-Term Debt Repaid | - | - | -20 | -82.96 | - |
Total Debt Repaid | - | - | -20 | -82.96 | - |
Net Debt Issued (Repaid) | - | - | -20 | -62.96 | 83.36 |
Other Financing Activities | - | - | - | -3.14 | 224.39 |
Financing Cash Flow | - | - | -20 | -66.09 | 307.75 |
Foreign Exchange Rate Adjustments | 1.11 | 0.52 | 10.81 | -9.26 | -7.42 |
Net Cash Flow | 4.79 | -38.7 | -185.43 | -278.96 | 219.1 |
Free Cash Flow | 3.68 | -65.75 | -443.8 | -286.73 | -869.97 |
Free Cash Flow Margin | 0.36% | -8.82% | -40.98% | -6.61% | -16.46% |
Free Cash Flow Per Share | 0.12 | -2.15 | -14.48 | -9.46 | -29.99 |
Cash Interest Paid | 8.9 | 17.62 | 30.25 | 0.04 | 0.36 |
Cash Income Tax Paid | 1.52 | 4.48 | 1.48 | 4.08 | 3.27 |
Levered Free Cash Flow | -147.73 | -170.53 | -432.78 | 64.04 | -768.88 |
Unlevered Free Cash Flow | -21.43 | -54.41 | -139.9 | 86.21 | -745.04 |
Change in Working Capital | -74.31 | -88.78 | -212.46 | 346.79 | -449.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.