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Missfresh Limited (MF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.7400+0.1300 (+3.60%)
As of 10:14AM EST. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,649,639
-1,649,174
-2,909,443
-2,231,559
Depreciation & amortisation
-
139,471
99,835
39,796
Stock-based compensation
-
59,476
132,422
15,653
Change in working capital
-
-173,120
665,256
437,585
Accounts receivable
-
13,823
-45,965
4,029
Inventory
-
-4,396
-35,301
-50,085
Accounts payable
-
-332,380
688,919
464,163
Other working capital
-2,508,736
-1,686,096
-2,180,964
-1,856,965
Other non-cash items
-
5,794
-
-
Net cash provided by operating activities
-2,434,428
-1,611,788
-1,966,946
-1,723,783
Cash flows from investing activities
Investments in property, plant and equipment
-
-74,308
-214,018
-133,182
Purchases of investments
-
-3,036,580
-757,529
-310,772
Sales/maturities of investments
-
2,872,106
933,856
100,000
Net cash used for investing activities
473,123
-235,009
-36,032
-342,134
Cash flows from financing activities
Debt repayment
-
-900,013
-473,951
-100,583
Common stock repurchased
-
0
-296,743
0
Net cash used provided by (used for) financing activities
-
2,274,980
-81,901
3,973,275
Net change in cash
1,418,261
361,284
-2,051,718
1,929,607
Cash at beginning of period
930,068
561,098
2,612,816
683,209
Cash at end of period
2,386,198
922,382
561,098
2,612,816
Free cash flow
Operating cash flow
-2,434,428
-1,611,788
-1,966,946
-1,723,783
Capital expenditure
-
-74,308
-214,018
-133,182
Free cash flow
-2,508,736
-1,686,096
-2,180,964
-1,856,965