Fresh2 Group Limited (FRES)

USD 1.15

(-2.54%)

Annual Cash Flows

(In CNY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -8.17 Million -11.11 Million -8.54 Million -7.03 Million -4.7 Million -3.2 Million
Net Income -15.13 Million -18.4 Million -11.65 Million -14.62 Million -6.35 Million -5.78 Million
Depreciation & Amortization 816.48 Thousand 427.17 Thousand 444.92 Thousand 381.48 Thousand 436.29 Thousand 297.11 Thousand
Deferred income taxes -320.47 Thousand -182.96 Thousand -12.74 Thousand - -13.29 Thousand -2071.55
Stock-based compensation 14.92 Million 34.16 Million 17.76 Million 32.85 Million - -
Change in working capital 1.28 Million -196.6 Thousand 292.51 Thousand 918.97 Thousand 145.38 Thousand 913.55 Thousand
Other non-cash items 6.49 Million 7.67 Million 5.01 Million 6.71 Million 2.21 Million 2.02 Million
Investing Cash Flow -236.42 Thousand -609.67 Thousand -305.98 Thousand -412.59 Thousand -405.01 Thousand -1.18 Million
Investments in PPE -236.42 Thousand -616.03 Thousand -361.04 Thousand -457.46 Thousand -430.25 Thousand -387.82 Thousand
Acquisitions - 6357.22 55.05 Thousand 88.27 Thousand -534.98 Thousand -495.1 Thousand
Investment purchases - - - -3.07 Million -2.04 Million -1.04 Million
Sales/Maturities of investments - - - 3.02 Million 1.81 Million 739.83 Thousand
Other Investing Activities -135 Thousand - - - 794.46 Thousand -
Financing Cash Flow 7.34 Million 12.93 Million 8.77 Million 6.58 Million 5.48 Million 5.89 Million
Debt repayment -133.65 Thousand -5.96 Million -3.55 Million -846.61 Thousand -1.75 Million -177.56 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -1.63 Million - - - -110.01 Thousand -
Common Stock Issuance 9.06 Million 6.97 Million 12.32 Million 5.73 Million 61.05 Thousand 5.94 Million
Other Financing Activities 47.52 Thousand 6.21 Million -27.81 Million -7.34 Million 3.77 Million 125.62 Thousand
Accounts receivables 364.58 Thousand 271.96 Thousand -1.08 Million 144.72 Thousand -163.51 Thousand -226.68 Thousand
Accounts payables -92.96 Thousand 55.81 Thousand 50.7 Thousand 26.33 Thousand -127.39 Thousand 109.49 Thousand
Inventory 42.32 Thousand 93.96 Thousand -698.17 Thousand 167.73 Thousand 26.9 Thousand 62.29 Thousand
Other working capital 973.75 Thousand -618.35 Thousand 2.02 Million 580.18 Thousand 409.39 Thousand 968.45 Thousand
Cash at beginning of period 1.45 Million 461.17 Thousand 879.3 Thousand 1.87 Million 1.75 Million 250.72 Thousand
Cash at end of period 268.99 Thousand 1.45 Million 461.17 Thousand 879.3 Thousand 1.87 Million 1.75 Million
Capital Expenditure -236.42 Thousand -616.03 Thousand -361.04 Thousand -457.46 Thousand -430.25 Thousand -387.82 Thousand
Effect of forex changes on cash -198 Thousand -1.54 Million -2.58 Million -809 Thousand - -
Net cash flow / Change in cash -1.18 Million 990.33 Thousand -418.13 Thousand -997.7 Thousand 124.55 Thousand 1.5 Million
Free Cash Flow -8.41 Million -11.73 Million -8.9 Million -7.49 Million -5.13 Million -3.58 Million

Cash Flow Charts