ZMENY — Zhangmen Education Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $9.48m
- -$299.87m
- CNY97.37m
Annual cashflow statement for Zhangmen Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,504 | -1,012 | -1,177 | -97.8 |
| Depreciation | ||||
| Non-Cash Items | 111 | 113 | 181 | -805 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,443 | 1,214 | -2,130 | -73.1 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 75.1 | 344 | -3,099 | -976 |
| Capital Expenditures | -30.7 | -23.3 | -42.5 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -998 | -2,771 | 3,955 | -1,170 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,029 | -2,794 | 3,912 | -1,170 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 788 | 1,714 | 549 | 0.026 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -140 | -841 | 1,306 | -2,006 |