Qutoutiao Inc. (QTT)
Mar 23, 2023 - QTT was delisted
0.182
0.00 (0.00%)
Last trade price

Qutoutiao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20212020201920182017 2016
Net Income
-1,348.51-1,137.87-2,709.23-2,028.94-100.77
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Depreciation & Amortization
-66.3764.075.890.33
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Share-Based Compensation
-463.21271.98951.633.38
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Other Operating Activities
1,240-288.92-14.67550.29223.28
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Operating Cash Flow
--863.77-2,367.3-434.76132.23
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Operating Cash Flow Growth
----939.57%
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Capital Expenditures
--9.21-21.35-14.75-4.54
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Acquisitions
-00-10.730
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Change in Investments
-795.54-1,197.8325.08-117.38
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Other Investing Activities
--3.79-4.97-72.1-
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Investing Cash Flow
-782.54-1,224.15-72.49-121.92
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Share Issuance / Repurchase
-0212.69592.510
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Debt Issued / Paid
-83.361,17500
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Other Financing Activities
-224.39380.691,706272.12
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Financing Cash Flow
-307.751,7682,298272.12
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Net Cash Flow
-226.52-1,823.451,791282.43
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Free Cash Flow
--872.99-2,388.64-449.51127.68
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Free Cash Flow Growth
----916.10%
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Free Cash Flow Margin
--16.52%-42.88%-14.87%24.69%
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Free Cash Flow Per Share
--30.10-86.86-29.1812.50
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).