FLJ Group Limited (FLJ)

NASDAQ: FLJ · IEX Real-Time Price · USD

0.586

+0.027 (4.92%)

At close: Apr 19, 2024, 2:57 PM

0.560

-0.026 (-4.44%)

After-hours: Apr 19, 2024, 4:37 PM EDT

FLJ Group Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-71.31	820.02	-569.17	-1,533.59	-805.63	-635.4	-304.24
Depreciation & Amortization	0	0	0	263.04	215.08	152.31	101.79
Share-Based Compensation	4.78	9.77	15.81	16.05	8.17	2.25	0.78
Other Operating Activities	26.66	-869.38	443.71	1,309	186.81	228.25	99.33
Operating Cash Flow	-39.87	-39.59	-109.66	54.84	-88.19	-117.05	-43.59
Capital Expenditures	0	0	0	-99.17	-358.82	-674.3	-285.52
Acquisitions	0	0	-6.48	-39.5	7.98	0	0
Other Investing Activities	-	-11.47	-0	-	-0.61	-	-
Investing Cash Flow	0	-11.47	-6.49	-138.67	-351.45	-674.3	-285.52
Share Issuance / Repurchase	0	0	0	40.17	0	0	0
Debt Issued / Paid	37.89	30.62	115.8	-175.09	47.57	354.39	447.37
Other Financing Activities	-	-1.31	-14.2	-	522	185.13	202.07
Financing Cash Flow	37.89	29.31	101.6	-134.92	569.57	539.53	649.45
Exchange Rate Effect	0.2	5.37	2.03	-0.3	2.13	3.46	-0.24
Net Cash Flow	-1.78	-16.37	-12.51	-219.05	132.06	-248.36	320.11
Free Cash Flow	-39.87	-39.59	-109.66	-44.33	-447	-791.35	-329.11
Free Cash Flow Margin	-	-	-	-3.67%	-36.23%	-88.92%	-62.96%
Free Cash Flow Per Share	-8.53	-23.16	-450.45	-196.86	-6230.74	-11597.53	-5564.54

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).