LAIX INC - ADR (LAIX) Stock Cash Flow
NYSE:LAIX - New York Stock Exchange, Inc. - ADR
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -394.83M | -574.78M | -488.07M | -242.76M | -89.17M | |||
| Depreciation Amortization | 27.31M | 21.59M | 5.91M | 1.03M | 550.00K | |||
| Income Taxes - Deferred | 1.79M | 1.60M | -16.94M | N/A | N/A | |||
| Change In Working Capital | 9.00M | 369.00M | 334.22M | 176.64M | 35.73M | |||
| Other non cash items | 54.13M | 34.43M | 51.94M | 4.98M | 14.30M | |||
| OPERATING CASH FLOW | -302.60M | -148.16M | -112.94M | -60.12M | -38.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.34M | -51.66M | -43.06M | -10.72M | -1.27M | |||
| Other Investing Activity | 174.01M | 151.91M | -374.65M | 80.62M | -120.41M | |||
| INVESTING CASH FLOW | 164.67M | 100.25M | -417.72M | 69.90M | -121.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 5.06M | 36.80M | 0.00 | |||
| Stock Issued/Repurchased | 4.29M | -16.34M | 441.17M | 342.22M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -2.24M | -1.83M | 0.00 | |||
| FINANCING CASH FLOW | 4.29M | -16.34M | 443.98M | 377.19M | 0.00 | |||
| Exchange Rate Effect | -10.83M | 2.52M | 14.92M | -11.79M | 2.31M | |||
| CHANGE IN CASH | -144.47M | -61.73M | -71.76M | 375.18M | -157.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -302.60M | -148.16M | -112.94M | -60.12M | -38.59M | |||
| Capital Expenditure | -9.34M | -51.66M | -43.06M | -10.72M | -1.27M | |||
| FREE CASH FLOW | -311.94M | -199.82M | -156.00M | -70.84M | -39.86M | |||
All data in CNY