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Daojia Limited (JIA)

Daojia will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cash Flow Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Year202020192018
Net Income
-614.69-615.59-591.23
Depreciation & Amortization
16.9412.984.45
Share-Based Compensation
6.389.40.37
Other Operating Activities
84.94241.52242.92
Operating Cash Flow
-506.44-351.69-343.5
Acquisitions
-2.65--
Change in Investments
--13.6-
Other Investing Activities
-20.68-48.52-27.51
Investing Cash Flow
-23.33-62.12-27.51
Dividends Paid
-21.05-48.52-27.51
Share Issuance / Repurchase
690.64365.13-
Debt Issued / Paid
4.96290.1655.31
Other Financing Activities
100.0667.59228.56
Financing Cash Flow
774.61674.36256.36
Net Cash Flow
221.21262.29-114.53
Free Cash Flow
-527.48-400.21-371
Free Cash Flow Margin
-74.18%-65.50%-93.05%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).