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MOLECULAR DATA INC - ADR (MKD) Stock Cash Flow

NASDAQ:MKD - Nasdaq - US60852L2051 - ADR - Currency: USD

0.41  +0.01 (+2.5%)

After market: 0.421 +0.01 (+2.68%)

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 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
MKD Net Income ChartMKD Net Income over time chart
-328.04M-193.55M-254.64M-107.81M-113.94M
Depreciation Amortization
MKD Depreciation Amortization ChartMKD Depreciation Amortization over time chart
1.72M3.05M2.44M1.49M980.00K
Income Taxes - Deferred
MKD Income Taxes - Deferred ChartMKD Income Taxes - Deferred over time chart
-5.12MN/AN/AN/AN/A
Change In Working Capital
MKD Change In Working Capital ChartMKD Change In Working Capital over time chart
41.05M16.19M-8.07M-96.51M-43.50M
Interest Paid
MKD Interest Paid ChartMKD Interest Paid over time chart
11.51M4.43M19.39M16.98M8.51M
Taxes Paid
MKD Taxes Paid ChartMKD Taxes Paid over time chart
1.18M-390.00KN/AN/AN/A
Other non cash items
MKD Other non cash items ChartMKD Other non cash items over time chart
56.34M78.49M125.63M16.13M10.86M
OPERATING CASH FLOW
MKD OPERATING CASH FLOW ChartMKD OPERATING CASH FLOW over time chart
-234.05M-95.82M-134.64M-186.70M-145.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKD Capital Expenditure ChartMKD Capital Expenditure over time chart
-120.00K-1.82M-2.24M-1.93M-2.65M
Other Investing Activity
MKD Other Investing Activity ChartMKD Other Investing Activity over time chart
-320.19M0.000.00-2.05M0.00
INVESTING CASH FLOW
MKD INVESTING CASH FLOW ChartMKD INVESTING CASH FLOW over time chart
-320.31M-1.82M-2.24M-3.98M-2.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKD Debt Issued/Reduced ChartMKD Debt Issued/Reduced over time chart
20.00M149.40M-25.76M83.27M81.28M
Stock Issued/Repurchased
MKD Stock Issued/Repurchased ChartMKD Stock Issued/Repurchased over time chart
492.92MN/AN/AN/AN/A
Other Financing Activity
MKD Other Financing Activity ChartMKD Other Financing Activity over time chart
16.23M0.0063.09M179.58M92.02M
FINANCING CASH FLOW
MKD FINANCING CASH FLOW ChartMKD FINANCING CASH FLOW over time chart
529.14M149.40M37.33M262.85M173.30M
 
Exchange Rate Effect
MKD Exchange Rate Effect ChartMKD Exchange Rate Effect over time chart
-20.87M-560.00KN/AN/AN/A
CHANGE IN CASH
MKD CHANGE IN CASH ChartMKD CHANGE IN CASH over time chart
-46.09M51.20M-99.55M72.17M25.06M
 
FREE CASH FLOW
Operating Cash Flow
MKD Operating Cash Flow ChartMKD Operating Cash Flow over time chart
-234.05M-95.82M-134.64M-186.70M-145.59M
Capital Expenditure
MKD Capital Expenditure ChartMKD Capital Expenditure over time chart
-120.00K-1.82M-2.24M-1.93M-2.65M
FREE CASH FLOW
MKD FREE CASH FLOW ChartMKD FREE CASH FLOW over time chart
-234.17M-97.64M-136.88M-188.63M-148.24M

All data in CNY

Charts

MKD Operating and Free Cash Flow chartMKD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 -20M -40M -60M -80M -100M