- $2.78m
- $5.40m
- CNY12.04m
- 17
- 60
- 17
- 22
Annual cashflow statement for Fresh2, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.3 | -102 | -80.6 | -120 | -104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.13 | 44 | 16.6 | 46.9 | 37.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.874 | 6.35 | 2.02 | -1.27 | 8.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -31.1 | -48.6 | -59 | -71.7 | -55.1 |
| Capital Expenditures | -2.85 | -3.16 | -2.49 | -3.97 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.167 | -0.3 | 0.01 | 0.041 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.68 | -3.46 | -2.48 | -3.93 | -1.59 |
| Financing Cash Flow Items | 24.6 | -7.49 | -26.3 | 6.22 | 0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.3 | 46.1 | 60.9 | 83.4 | 49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | -6.76 | -3.11 | 6.24 | -7.38 |