MISSFRESH LTD-ADR (MF) Stock Cash Flow
USA - NASDAQ:MF - US60500F2048 - ADR
1 USD
+0.05 (+5.26%)
0.82 USD
-0.18 (-18%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.85B | -1.65B | -2.91B | -2.23B | |||
| Depreciation Amortization | 126.56M | 139.47M | 99.83M | 39.80M | |||
| Change In Working Capital | 354.41M | -173.12M | 665.26M | 437.58M | |||
| Interest Paid | N/A | 33.49M | 11.92M | 5.40M | |||
| Other non cash items | 779.83M | 71.03M | 177.41M | 30.39M | |||
| OPERATING CASH FLOW | -2.59B | -1.61B | -1.97B | -1.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -138.33M | -74.31M | -214.02M | -133.18M | |||
| Other Investing Activity | -769.50M | -160.70M | 177.99M | -208.95M | |||
| INVESTING CASH FLOW | -907.83M | -235.01M | -36.03M | -342.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -185.81M | 903.87M | -139.16M | 327.11M | |||
| Stock Issued/Repurchased | 3.87B | 1.37B | 97.16M | 3.65B | |||
| Other Financing Activity | 9.00M | 0.00 | -39.91M | 0.00 | |||
| FINANCING CASH FLOW | 3.69B | 2.27B | -81.90M | 3.97B | |||
| Exchange Rate Effect | -20.01M | -66.90M | 33.16M | 22.25M | |||
| CHANGE IN CASH | 174.29M | 361.28M | -2.05B | 1.93B | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.59B | -1.61B | -1.97B | -1.72B | |||
| Capital Expenditure | -138.33M | -74.31M | -214.02M | -133.18M | |||
| FREE CASH FLOW | -2.73B | -1.69B | -2.18B | -1.86B | |||
All data in CNY