Qutoutiao Inc (QTT)
US74915J2069 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.24B | -1.11B | -2.69B | -1.95B | -94.80M | |||
| Depreciation Amortization | 65.21M | 25.10M | 20.60M | 5.90M | 300.00K | |||
| Income Taxes - Deferred | -2.40M | -2.40M | -2.40M | -400.00K | N/A | |||
| Change In Working Capital | 346.79M | -449.10M | -61.20M | 554.00M | 223.30M | |||
| Interest Paid | 42.00K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 4.08M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 551.46M | 667.70M | 365.10M | 951.60M | 3.40M | |||
| OPERATING CASH FLOW | -279.12M | -863.80M | -2.37B | -434.80M | 132.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.72M | -13.80M | -26.30M | -87.00M | -4.50M | |||
| Other Investing Activity | 83.24M | 796.30M | -1.20B | 14.50M | -117.40M | |||
| INVESTING CASH FLOW | 75.52M | 782.50M | -1.22B | -72.50M | -121.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.96M | 70.00M | 1.17B | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 224.80M | 595.00M | 2.30B | 272.10M | |||
| Other Financing Activity | -3.13M | 12.90M | -1.60M | 100.00K | N/A | |||
| FINANCING CASH FLOW | -66.09M | 307.70M | 1.77B | 2.30B | 272.10M | |||
| Exchange Rate Effect | -9.26M | -7.40M | 12.80M | 117.00M | -4.20M | |||
| CHANGE IN CASH | -278.96M | 219.00M | -1.81B | 1.91B | 278.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -279.12M | -863.80M | -2.37B | -434.80M | 132.20M | |||
| Capital Expenditure | -7.72M | -13.80M | -26.30M | -87.00M | -4.50M | |||
| FREE CASH FLOW | -286.84M | -877.60M | -2.39B | -521.80M | 127.70M | |||
All data in CNY