MFLTY — Missfresh Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.36m
- -$4.75m
- CNY2.76bn
Annual cashflow statement for Missfresh, 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 | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,232 | -2,909 | -1,649 | -3,850 | -1,524 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.4 | 177 | 71 | 780 | 627 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 438 | 665 | -173 | 354 | 112 |
| 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 | -1,724 | -1,967 | -1,612 | -2,589 | -683 |
| Capital Expenditures | -133 | -214 | -74.3 | -138 | -26.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -209 | 178 | -161 | -769 | 608 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -342 | -36 | -235 | -908 | 581 |
| Financing Cash Flow Items | 0 | -39.9 | 0 | 9 | 1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,973 | -81.9 | 2,275 | 3,691 | -930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,930 | -2,052 | 361 | 174 | -1,048 |