BLUECITY HOLDINGS LTD-ADR (BLCT) Stock Cash Flow

NASDAQ:BLCT • US09610L1061

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLCT Net Income ChartBLCT Net Income over time chart
-309.62M-221.85M-52.93M-144.56M
Depreciation Amortization
BLCT Depreciation Amortization ChartBLCT Depreciation Amortization over time chart
14.93M5.62M2.62M2.43M
Income Taxes - Deferred
BLCT Income Taxes - Deferred ChartBLCT Income Taxes - Deferred over time chart
-2.17M-2.50MN/AN/A
Change In Working Capital
BLCT Change In Working Capital ChartBLCT Change In Working Capital over time chart
-40.06M-6.70M18.77M35.99M
Interest Paid
BLCT Interest Paid ChartBLCT Interest Paid over time chart
0.000.000.000.00
Taxes Paid
BLCT Taxes Paid ChartBLCT Taxes Paid over time chart
0.000.000.000.00
Other non cash items
BLCT Other non cash items ChartBLCT Other non cash items over time chart
126.02M185.12M-100.00K2.72M
OPERATING CASH FLOW
BLCT OPERATING CASH FLOW ChartBLCT OPERATING CASH FLOW over time chart
-210.90M-40.30M-31.64M-103.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLCT Capital Expenditure ChartBLCT Capital Expenditure over time chart
-9.55M-10.72M-5.88M-3.50M
Other Investing Activity
BLCT Other Investing Activity ChartBLCT Other Investing Activity over time chart
139.91M-278.02M291.48M-109.67M
INVESTING CASH FLOW
BLCT INVESTING CASH FLOW ChartBLCT INVESTING CASH FLOW over time chart
130.35M-288.74M285.59M-113.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLCT Debt Issued/Reduced ChartBLCT Debt Issued/Reduced over time chart
0.000.00-20.00M0.00
Stock Issued/Repurchased
BLCT Stock Issued/Repurchased ChartBLCT Stock Issued/Repurchased over time chart
64.03K548.77M0.00173.16M
Other Financing Activity
BLCT Other Financing Activity ChartBLCT Other Financing Activity over time chart
0.00-45.29M-2.25M-6.91M
FINANCING CASH FLOW
BLCT FINANCING CASH FLOW ChartBLCT FINANCING CASH FLOW over time chart
64.03K503.48M-22.25M166.25M
 
Exchange Rate Effect
BLCT Exchange Rate Effect ChartBLCT Exchange Rate Effect over time chart
-9.22M-32.22M2.53M3.41M
CHANGE IN CASH
BLCT CHANGE IN CASH ChartBLCT CHANGE IN CASH over time chart
-89.71M142.22M234.23M-46.94M
 
FREE CASH FLOW
Operating Cash Flow
BLCT Operating Cash Flow ChartBLCT Operating Cash Flow over time chart
-210.90M-40.30M-31.64M-103.43M
Capital Expenditure
BLCT Capital Expenditure ChartBLCT Capital Expenditure over time chart
-9.55M-10.72M-5.88M-3.50M
FREE CASH FLOW
BLCT FREE CASH FLOW ChartBLCT FREE CASH FLOW over time chart
-220.46M-51.02M-37.52M-106.93M

All data in CNY

Charts

BLCT Operating and Free Cash Flow chartBLCT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 -50M -100M -150M -200M