FLJ GROUP LTD-ADR (FLJ) Stock Cash Flow
NASDAQ:FLJ - Nasdaq - US74738J3005 - ADR - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.31M | 819.98M | -569.20M | -1.53B | -498.34M | |||
| Depreciation Amortization | N/A | 27.40M | 79.26M | 263.04M | 215.08M | |||
| Change In Working Capital | -1.80M | 120.68M | 155.18M | 291.98M | 109.76M | |||
| Interest Paid | 0.00 | 0.00 | 1.02M | 16.63M | 79.60M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 90.00K | 60.00K | |||
| Other non cash items | 33.25M | -1.01B | 225.10M | 1.03B | 85.31M | |||
| OPERATING CASH FLOW | -39.87M | -39.59M | -109.66M | 54.84M | -88.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -138.67M | -342.32M | |||
| Other Investing Activity | 0.00 | -11.47M | -6.48M | N/A | -9.13M | |||
| INVESTING CASH FLOW | 0.00 | -11.47M | -6.49M | -138.67M | -351.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.89M | 29.31M | 101.60M | -175.09M | 47.57M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 40.17M | 530.00M | |||
| Other Financing Activity | 0.00 | N/A | 0.00 | N/A | -8.00M | |||
| FINANCING CASH FLOW | 37.89M | 29.31M | 101.60M | -134.92M | 569.57M | |||
| Exchange Rate Effect | 203.00K | 5.37M | 2.03M | -300.00K | 2.13M | |||
| CHANGE IN CASH | -1.78M | -16.38M | -12.52M | -219.05M | 132.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.87M | -39.59M | -109.66M | 54.84M | -88.19M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -138.67M | -342.32M | |||
| FREE CASH FLOW | -39.87M | -39.59M | -109.66M | -83.83M | -430.51M | |||
All data in CNY