Qutoutiao Inc. (QTTOY)
OTCMKTS
· Delayed Price · Currency is USD
0.0052
-0.0069 (-57.02%)
May 16, 2025, 4:00 PM EDT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | -167.53 | -185.31 | -914.77 | -1,240 | -1,104 | Upgrade
|
| Depreciation & Amortization | 11.5 | 16.65 | 104.95 | 65.21 | 25.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.08 | 4.1 | -23.3 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.27 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 50.49 | 45.05 | 37.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.42 | 3.2 | - | Upgrade
|
| Stock-Based Compensation | 6.85 | 37.31 | 70.11 | 200.19 | 463.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.91 | -19.59 | -0.47 | 249.14 | 79.81 | Upgrade
|
| Other Operating Activities | 194.14 | 173.94 | 452.84 | 74.22 | 83.62 | Upgrade
|
| Change in Accounts Receivable | -146.72 | 22.83 | 653.98 | -282.27 | -297.66 | Upgrade
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| Change in Accounts Payable | -14.02 | 25.18 | 81.23 | -135.21 | 120.58 | Upgrade
|
| Change in Unearned Revenue | 18.95 | 7.9 | -73.89 | -18.18 | -105.85 | Upgrade
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| Change in Income Taxes | 6.15 | -0.03 | -3.41 | -53.27 | -20.96 | Upgrade
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| Change in Other Net Operating Assets | 61.33 | -144.66 | -870.36 | 835.72 | -145.15 | Upgrade
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| Operating Cash Flow | 3.83 | -65.7 | -443.8 | -279.12 | -863.77 | Upgrade
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| Capital Expenditures | -0.15 | -0.05 | -0.01 | -7.61 | -6.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | 1.43 | 1.05 | 0.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -7.59 | Upgrade
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| Investment in Securities | - | 26.4 | 266.13 | 82.19 | 795.54 | Upgrade
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| Investing Cash Flow | -0.15 | 26.48 | 267.56 | 75.52 | 782.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 83.36 | Upgrade
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| Total Debt Issued | - | - | - | 20 | 83.36 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | -82.96 | - | Upgrade
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| Total Debt Repaid | - | - | -20 | -82.96 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -20 | -62.96 | 83.36 | Upgrade
|
| Other Financing Activities | - | - | - | -3.14 | 224.39 | Upgrade
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| Financing Cash Flow | - | - | -20 | -66.09 | 307.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.11 | 0.52 | 10.81 | -9.26 | -7.42 | Upgrade
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| Net Cash Flow | 4.79 | -38.7 | -185.43 | -278.96 | 219.1 | Upgrade
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| Free Cash Flow | 3.68 | -65.75 | -443.8 | -286.73 | -869.97 | Upgrade
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| Free Cash Flow Margin | 0.36% | -8.82% | -40.98% | -6.61% | -16.46% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -2.15 | -14.48 | -9.46 | -29.99 | Upgrade
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| Cash Interest Paid | - | 17.62 | 30.25 | 0.04 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | 4.48 | 1.48 | 4.08 | 3.27 | Upgrade
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| Levered Free Cash Flow | -160.08 | -176.69 | -432.78 | 64.04 | -768.88 | Upgrade
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| Unlevered Free Cash Flow | -33.78 | -60.57 | -139.9 | 86.21 | -745.04 | Upgrade
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| Change in Net Working Capital | 66.05 | 113.29 | 115.88 | -574.3 | 574.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.