Qutoutiao Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	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	-1,349	-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	-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 the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).