Qutoutiao Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016
Net Income	-1,240	-1,349	-1,138	-2,709	-2,029	-100.77	Upgrade
Depreciation & Amortization	-	-	66.37	64.07	5.89	0.33	Upgrade
Share-Based Compensation	-	-	463.21	271.98	951.63	3.38	Upgrade
Other Operating Activities	1,240	1,240	-288.92	-14.67	550.29	223.28	Upgrade
Operating Cash Flow	-	-	-863.77	-2,367	-434.76	132.23	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	939.57%	Upgrade
Capital Expenditures	-	-	-9.21	-21.35	-14.75	-4.54	Upgrade
Acquisitions	-	-	0	0	-10.73	0	Upgrade
Change in Investments	-	-	795.54	-1,198	25.08	-117.38	Upgrade
Other Investing Activities	-	-	-3.79	-4.97	-72.1	-	Upgrade
Investing Cash Flow	-	-	782.54	-1,224	-72.49	-121.92	Upgrade
Share Issuance / Repurchase	-	-	0	212.69	592.51	0	Upgrade
Debt Issued / Paid	-	-	83.36	1,175	0	0	Upgrade
Other Financing Activities	-	-	224.39	380.69	1,706	272.12	Upgrade
Financing Cash Flow	-	-	307.75	1,768	2,298	272.12	Upgrade
Net Cash Flow	-	-	226.52	-1,823	1,791	282.43	Upgrade
Free Cash Flow	-	-	-872.99	-2,389	-449.51	127.68	Upgrade
Free Cash Flow Growth	-	-	-	-	-	916.10%	Upgrade
Free Cash Flow Margin	-	-	-16.52%	-42.88%	-14.87%	24.69%	Upgrade
Free Cash Flow Per Share	-	-	-30.10	-86.86	-29.18	12.50	Upgrade

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