Missfresh Limited (MFLTY)

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Annual Cash Flows

(In CNY)
Breakdown 2022 2021 2020 2019 2018
Operating Cash Flow -101.38 Million -401.44 Million -233.51 Million -284.65 Million -260.5 Million
Net Income -224.37 Million -646.22 Million -313.55 Million -502.8 Million -375.75 Million
Depreciation & Amortization 15.15 Million 19.62 Million 20.2 Million 14.44 Million 6.01 Million
Deferred income taxes - - - - -
Stock-based compensation 91.36 Million 810.17 Million 59.47 Million 132.42 Million -
Change in working capital 16.67 Million 54.95 Million -25.08 Million 96.27 Million 66.13 Million
Other non-cash items 132.82 Million 145.43 Million 172.11 Million 48.37 Million -8.06 Million
Investing Cash Flow 86.49 Million -139.36 Million -34.04 Million -5.21 Million -51.7 Million
Investments in PPE -3.96 Million -21.44 Million -10.76 Million -30.97 Million -20.12 Million
Acquisitions 897.57 Thousand 1.6 Million 546.63 Thousand 240.09 Thousand 275.04 Thousand
Investment purchases - -222.05 Million -439.94 Million -109.63 Million -46.96 Million
Sales/Maturities of investments 89.56 Million 102.53 Million 416.11 Million 135.14 Million 15.11 Million
Other Investing Activities 4.84 Million - - - -
Financing Cash Flow -138.28 Million 570.93 Million 329.6 Million -11.85 Million 600.46 Million
Debt repayment -138.28 Million -28.81 Million -90.55 Million -20.13 Million -49.43 Million
Dividends payments - - - - -
Common Stock Repurchased - - - -48.72 Million -
Common Stock Issuance - 599.74 Million 239.04 Million 57 Million 551.02 Million
Other Financing Activities 1.2 Million 9 Million - - -
Accounts receivables 11.14 Million -7.88 Million 2 Million -6.65 Million 608.88 Thousand
Accounts payables -44.7 Million 67.78 Million -48.15 Million 99.7 Million 70.14 Million
Inventory 22.2 Million 4.12 Million -636.89 Thousand -5.1 Million -7.56 Million
Other working capital 28.02 Million -9.06 Million 21.7 Million 8.33 Million 2.94 Million
Cash at beginning of period 172.07 Million 141.04 Million 80.55 Million 380.56 Million 92.31 Million
Cash at end of period 7.04 Million 172.07 Million 141.04 Million 80.55 Million 380.56 Million
Capital Expenditure -3.96 Million -21.44 Million -10.76 Million -30.97 Million -20.12 Million
Effect of forex changes on cash -16.31 Million -20 Million -66.89 Million 33.16 Million -
Net cash flow / Change in cash -165.02 Million 31.03 Million 60.48 Million -300 Million 288.25 Million
Free Cash Flow -105.34 Million -422.89 Million -244.28 Million -315.63 Million -280.63 Million

Cash Flow Charts