Qutoutiao Inc. (QTT)

Mar 23, 2023 - QTT was delisted

0.182

0.00 (0.00%)

Last trade price

Qutoutiao Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Net Income	-1,348.51	-1,137.87	-2,709.23	-2,028.94	-100.77	-10.86
Depreciation & Amortization	-	66.37	64.07	5.89	0.33	0.02
Share-Based Compensation	-	463.21	271.98	951.63	3.38	0.39
Other Operating Activities	1,240	-288.92	-14.67	550.29	223.28	23.17
Operating Cash Flow	-	-863.77	-2,367.3	-434.76	132.23	12.72
Operating Cash Flow Growth	-	-	-	-	939.57%	-
Capital Expenditures	-	-9.21	-21.35	-14.75	-4.54	-0.15
Acquisitions	-	0	0	-10.73	0	0
Change in Investments	-	795.54	-1,197.83	25.08	-117.38	-12.37
Other Investing Activities	-	-3.79	-4.97	-72.1	-	-
Investing Cash Flow	-	782.54	-1,224.15	-72.49	-121.92	-12.52
Share Issuance / Repurchase	-	0	212.69	592.51	0	0
Debt Issued / Paid	-	83.36	1,175	0	0	0
Other Financing Activities	-	224.39	380.69	1,706	272.12	-
Financing Cash Flow	-	307.75	1,768	2,298	272.12	0
Net Cash Flow	-	226.52	-1,823.45	1,791	282.43	0.2
Free Cash Flow	-	-872.99	-2,388.64	-449.51	127.68	12.57
Free Cash Flow Growth	-	-	-	-	916.10%	-
Free Cash Flow Margin	-	-16.52%	-42.88%	-14.87%	24.69%	21.68%
Free Cash Flow Per Share	-	-30.10	-86.86	-29.18	12.50	1.31

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