US Stock MarketDetailed Quotes

MFLTY Missfresh Limited

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Dec 13 16:00 ET
814.30Market Cap0.00P/E (TTM)

Missfresh Limited Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.63%-682.68M
-60.63%-2.59B
-160.14%-589.55M
18.06%-1.61B
Net income from continuing operations
60.43%-1.52B
-133.44%-3.85B
----
----
----
-213.54%-610.35M
43.32%-1.65B
----
----
----
Operating gains losses
316.13%155.82M
-1,350.53%-72.09M
----
----
----
-1,440.83%-10.02M
-87.18%5.77M
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----
----
Depreciation and amortization
-19.36%102.06M
-9.26%126.56M
----
----
----
-41.26%24.13M
39.70%139.47M
----
----
----
Other non cash items
145.39%29.71M
108.94%12.11M
----
----
----
--2.63M
--5.79M
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----
----
Change In working capital
-68.31%112.3M
304.72%354.41M
----
----
----
91.49%-7.89M
-126.02%-173.12M
----
----
----
-Change in receivables
247.67%75.08M
-467.80%-50.84M
----
----
----
-67.45%7.16M
130.07%13.82M
----
----
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-Change in inventory
462.59%149.53M
704.62%26.58M
----
----
----
-129.95%-9.12M
87.55%-4.4M
----
----
----
-Change in prepaid assets
356.92%204.1M
-163.30%-79.44M
----
----
----
127.06%23.83M
800.01%125.51M
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----
----
-Change in payables and accrued expense
-192.75%-367.62M
216.92%396.37M
----
----
----
80.31%-14.25M
-145.47%-339.01M
----
----
----
-Change in other current assets
489.57%656.2M
-178.06%-168.44M
----
----
----
-197.84%-87.92M
166.73%215.78M
----
----
----
-Change in other current liabilities
-416.91%-577.61M
194.12%182.26M
----
----
----
190.01%74.32M
-167.40%-193.64M
----
----
----
-Change in other working capital
-157.12%-27.38M
443.63%47.93M
----
----
----
-123.91%-1.91M
-61.88%8.82M
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----
----
Cash from discontinued investing activities
Operating cash flow
73.63%-682.68M
-60.63%-2.59B
-32.37%-632.26M
-72.25%-669.22M
-34.50%-698.02M
-160.14%-589.55M
18.06%-1.61B
---477.65M
---388.52M
---518.99M
Investing cash flow
Cash flow from continuing investing activities
164.03%581.25M
-286.29%-907.83M
109.70%12.35M
-552.22%-235.01M
Net PPE purchase and sale
83.93%-21.85M
-108.57%-135.96M
----
----
----
-19.93%-32.97M
68.72%-65.19M
----
----
----
Net intangibles purchase and sale
--0
71.55%-1.52M
----
----
----
67.58%-589K
-35.86%-5.35M
----
----
----
Net business purchase and sale
--0
--524K
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----
----
----
--0
----
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Net investment purchase and sale
178.24%603.1M
-368.69%-770.87M
----
----
----
146.84%45.9M
-193.28%-164.47M
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Cash from discontinued investing activities
Investing cash flow
164.03%581.25M
-286.29%-907.83M
-226.78%-772M
91.37%-68.59M
-201.57%-79.59M
109.70%12.35M
-552.22%-235.01M
--608.95M
---795.02M
--78.36M
Financing cash flow
Cash flow from continuing financing activities
-125.19%-929.97M
62.25%3.69B
211.14%1.59B
2,877.72%2.27B
Net issuance payments of debt
-401.13%-931.17M
-120.56%-185.81M
----
----
----
-755.53%-295M
749.53%903.87M
----
----
----
Net common stock issuance
--0
--1.62B
----
----
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--0
----
----
----
Net preferred stock issuance
--0
63.87%2.25B
----
----
----
304.50%1.88B
1,311.16%1.37B
----
----
----
Net other financing activities
-86.67%1.2M
--9M
----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-125.19%-929.97M
62.25%3.69B
263.20%169.73M
-127.55%-247.51M
124.72%2.18B
211.14%1.59B
2,877.72%2.27B
---104M
--898.3M
--969.73M
Net cash flow
Beginning cash position
18.90%1.1B
64.39%922.38M
152.49%2.35B
165.76%3.33B
170.68%1.96B
64.39%922.38M
-78.53%561.1M
--930.07M
--1.25B
--724.37M
Current changes in cash
-630.83%-1.03B
-54.62%194.3M
-4,621.08%-1.23B
-245.44%-985.32M
164.90%1.4B
544.87%1.01B
120.54%428.18M
--27.31M
---285.24M
--529.1M
Effect of exchange rate changes
18.44%-16.32M
70.09%-20.01M
51.04%-17.13M
111.52%4.32M
-4,630.42%-32.97M
312.18%25.78M
-301.74%-66.9M
---34.99M
---37.46M
---697K
End cash Position
-95.54%48.96M
18.90%1.1B
18.90%1.1B
152.49%2.35B
165.76%3.33B
170.68%1.96B
64.39%922.38M
--922.38M
--930.07M
--1.25B
Free cash flow
73.99%-709.37M
-61.76%-2.73B
-39.61%-770.59M
-72.25%-669.22M
-34.50%-698.02M
-143.50%-623.2M
22.69%-1.69B
---551.95M
---388.52M
---518.99M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.63%-682.68M-60.63%-2.59B-160.14%-589.55M18.06%-1.61B
Net income from continuing operations 60.43%-1.52B-133.44%-3.85B-------------213.54%-610.35M43.32%-1.65B------------
Operating gains losses 316.13%155.82M-1,350.53%-72.09M-------------1,440.83%-10.02M-87.18%5.77M------------
Depreciation and amortization -19.36%102.06M-9.26%126.56M-------------41.26%24.13M39.70%139.47M------------
Other non cash items 145.39%29.71M108.94%12.11M--------------2.63M--5.79M------------
Change In working capital -68.31%112.3M304.72%354.41M------------91.49%-7.89M-126.02%-173.12M------------
-Change in receivables 247.67%75.08M-467.80%-50.84M-------------67.45%7.16M130.07%13.82M------------
-Change in inventory 462.59%149.53M704.62%26.58M-------------129.95%-9.12M87.55%-4.4M------------
-Change in prepaid assets 356.92%204.1M-163.30%-79.44M------------127.06%23.83M800.01%125.51M------------
-Change in payables and accrued expense -192.75%-367.62M216.92%396.37M------------80.31%-14.25M-145.47%-339.01M------------
-Change in other current assets 489.57%656.2M-178.06%-168.44M-------------197.84%-87.92M166.73%215.78M------------
-Change in other current liabilities -416.91%-577.61M194.12%182.26M------------190.01%74.32M-167.40%-193.64M------------
-Change in other working capital -157.12%-27.38M443.63%47.93M-------------123.91%-1.91M-61.88%8.82M------------
Cash from discontinued investing activities
Operating cash flow 73.63%-682.68M-60.63%-2.59B-32.37%-632.26M-72.25%-669.22M-34.50%-698.02M-160.14%-589.55M18.06%-1.61B---477.65M---388.52M---518.99M
Investing cash flow
Cash flow from continuing investing activities 164.03%581.25M-286.29%-907.83M109.70%12.35M-552.22%-235.01M
Net PPE purchase and sale 83.93%-21.85M-108.57%-135.96M-------------19.93%-32.97M68.72%-65.19M------------
Net intangibles purchase and sale --071.55%-1.52M------------67.58%-589K-35.86%-5.35M------------
Net business purchase and sale --0--524K------------------0------------
Net investment purchase and sale 178.24%603.1M-368.69%-770.87M------------146.84%45.9M-193.28%-164.47M------------
Cash from discontinued investing activities
Investing cash flow 164.03%581.25M-286.29%-907.83M-226.78%-772M91.37%-68.59M-201.57%-79.59M109.70%12.35M-552.22%-235.01M--608.95M---795.02M--78.36M
Financing cash flow
Cash flow from continuing financing activities -125.19%-929.97M62.25%3.69B211.14%1.59B2,877.72%2.27B
Net issuance payments of debt -401.13%-931.17M-120.56%-185.81M-------------755.53%-295M749.53%903.87M------------
Net common stock issuance --0--1.62B------------------0------------
Net preferred stock issuance --063.87%2.25B------------304.50%1.88B1,311.16%1.37B------------
Net other financing activities -86.67%1.2M--9M--------------------------------
Cash from discontinued financing activities
Financing cash flow -125.19%-929.97M62.25%3.69B263.20%169.73M-127.55%-247.51M124.72%2.18B211.14%1.59B2,877.72%2.27B---104M--898.3M--969.73M
Net cash flow
Beginning cash position 18.90%1.1B64.39%922.38M152.49%2.35B165.76%3.33B170.68%1.96B64.39%922.38M-78.53%561.1M--930.07M--1.25B--724.37M
Current changes in cash -630.83%-1.03B-54.62%194.3M-4,621.08%-1.23B-245.44%-985.32M164.90%1.4B544.87%1.01B120.54%428.18M--27.31M---285.24M--529.1M
Effect of exchange rate changes 18.44%-16.32M70.09%-20.01M51.04%-17.13M111.52%4.32M-4,630.42%-32.97M312.18%25.78M-301.74%-66.9M---34.99M---37.46M---697K
End cash Position -95.54%48.96M18.90%1.1B18.90%1.1B152.49%2.35B165.76%3.33B170.68%1.96B64.39%922.38M--922.38M--930.07M--1.25B
Free cash flow 73.99%-709.37M-61.76%-2.73B-39.61%-770.59M-72.25%-669.22M-34.50%-698.02M-143.50%-623.2M22.69%-1.69B---551.95M---388.52M---518.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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