US Stock MarketDetailed Quotes

QTTOY QUTOUTIAO INC SPON ADS EA REP 2.5 ORD SHS CL A (P/S)

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0.021
0.0000.00%

15min DelayTrading Sep 10 16:00 ET

636.48KMarket Cap-13P/E (TTM)

QUTOUTIAO INC SPON ADS EA REP 2.5 ORD SHS CL A (P/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.20%-65.7M

-59.00%-443.8M

67.69%-279.12M

63.51%-863.77M

-444.50%-2.37B

-434.76M

Net income from continuing operations

79.74%-185.31M

26.24%-914.77M

-12.22%-1.24B

58.90%-1.11B

-38.21%-2.69B

---1.95B

Operating gains losses

-98.49%83K

127.42%5.51M

-11,925.88%-20.1M

--170K

----

Depreciation and amortization

-84.13%16.65M

60.94%104.95M

159.07%65.21M

22.43%25.17M

248.85%20.56M

--5.89M

Deferred tax

0.00%-2.4M

0.04%-2.4M

-0.04%-2.4M

-499.94%-2.4M

---400.54K

Other non cash items

-61.26%176.34M

489.83%455.25M

-11.03%77.18M

-6.80%86.75M

70.47%93.08M

--54.6M

Change In working capital

58.21%-88.78M

-161.26%-212.46M

177.23%346.79M

-633.28%-449.05M

-112.26%-61.24M

--499.36M

-Change in receivables

-97.01%25.84M

932.55%865.04M

77.30%-103.9M

23.84%-457.74M

-273.91%-601M

---160.73M

-Change in prepaid assets

48.43%20.88M

-92.80%14.07M

84.75%195.38M

223.02%105.75M

-15.59%-85.96M

---74.37M

-Change in payables and accrued expense

86.18%-138.81M

-440.61%-1B

681.74%294.79M

-93.62%37.71M

-3.88%591.22M

--615.07M

-Change in other current assets

17.25%2.24M

-43.07%1.91M

-74.45%3.35M

246.03%13.11M

-165.01%-8.98M

---3.39M

-Change in other current liabilities

55.86%-6.83M

37.25%-15.47M

41.36%-24.65M

12.54%-42.03M

-596.16%-48.06M

--9.69M

-Change in other working capital

110.70%7.9M

-306.46%-73.89M

82.83%-18.18M

-215.65%-105.85M

-19.07%91.53M

--113.1M

Cash from discontinued investing activities

Operating cash flow

85.20%-65.7M

-59.00%-443.8M

67.69%-279.12M

63.51%-863.77M

-444.50%-2.37B

---434.76M

Investing cash flow

Cash flow from continuing investing activities

-90.10%26.48M

254.28%267.56M

-90.35%75.52M

163.93%782.55M

-1,588.66%-1.22B

-72.49M

Net PPE purchase and sale

-94.32%81K

121.77%1.43M

-21.15%-6.55M

74.66%-5.41M

-44.76%-21.35M

---14.75M

Net intangibles purchase and sale

--0

98.51%-113K

-52.61%-7.59M

93.11%-4.97M

---72.1M

Net business purchase and sale

----

---10.73M

Net investment purchase and sale

-90.08%26.4M

223.80%266.13M

-89.67%82.19M

166.42%795.54M

-4,875.36%-1.2B

--25.08M

Cash from discontinued investing activities

Investing cash flow

-90.10%26.48M

254.28%267.56M

-90.35%75.52M

163.93%782.55M

-1,588.66%-1.22B

---72.49M

Financing cash flow

Cash flow from continuing financing activities

69.74%-20M

-121.48%-66.09M

-82.59%307.75M

-23.06%1.77B

2.3B

Net issuance payments of debt

--0

68.23%-20M

-175.53%-62.96M

-92.90%83.36M

--1.17B

--0

Net common stock issuance

----

--0

-63.84%214.27M

--592.51M

Net preferred stock issuance

----

-40.94%224.83M

-77.68%380.69M

--1.71B

Net other financing activities

----

-620.69%-3.14M

72.40%-435K

-1,241.61%-1.58M

--138.05K

Cash from discontinued financing activities

Financing cash flow

--0

69.74%-20M

-121.48%-66.09M

-82.59%307.75M

-23.06%1.77B

--2.3B

Net cash flow

Beginning cash position

-58.71%130.4M

-46.90%315.83M

58.32%594.79M

-82.82%375.69M

685.14%2.19B

--278.46M

Current changes in cash

80.02%-39.22M

27.24%-196.24M

-219.06%-269.7M

112.42%226.52M

-201.82%-1.82B

--1.79B

Effect of exchange rate changes

-95.19%520K

216.70%10.81M

-24.92%-9.26M

-157.72%-7.42M

-89.02%12.85M

--117.04M

End cash Position

-29.67%91.71M

-58.71%130.4M

-46.90%315.83M

58.32%594.79M

-82.82%375.69M

--2.19B

Free cash flow

85.18%-65.75M

-54.72%-443.8M

67.31%-286.84M

63.34%-877.56M

-358.73%-2.39B

---521.79M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.20%-65.7M	-59.00%-443.8M	67.69%-279.12M	63.51%-863.77M	-444.50%-2.37B	-434.76M
Net income from continuing operations	79.74%-185.31M	26.24%-914.77M	-12.22%-1.24B	58.90%-1.11B	-38.21%-2.69B	---1.95B
Operating gains losses	-98.49%83K	127.42%5.51M	-11,925.88%-20.1M	--170K	----	----
Depreciation and amortization	-84.13%16.65M	60.94%104.95M	159.07%65.21M	22.43%25.17M	248.85%20.56M	--5.89M
Deferred tax	0.00%-2.4M	0.00%-2.4M	0.04%-2.4M	-0.04%-2.4M	-499.94%-2.4M	---400.54K
Other non cash items	-61.26%176.34M	489.83%455.25M	-11.03%77.18M	-6.80%86.75M	70.47%93.08M	--54.6M
Change In working capital	58.21%-88.78M	-161.26%-212.46M	177.23%346.79M	-633.28%-449.05M	-112.26%-61.24M	--499.36M
-Change in receivables	-97.01%25.84M	932.55%865.04M	77.30%-103.9M	23.84%-457.74M	-273.91%-601M	---160.73M
-Change in prepaid assets	48.43%20.88M	-92.80%14.07M	84.75%195.38M	223.02%105.75M	-15.59%-85.96M	---74.37M
-Change in payables and accrued expense	86.18%-138.81M	-440.61%-1B	681.74%294.79M	-93.62%37.71M	-3.88%591.22M	--615.07M
-Change in other current assets	17.25%2.24M	-43.07%1.91M	-74.45%3.35M	246.03%13.11M	-165.01%-8.98M	---3.39M
-Change in other current liabilities	55.86%-6.83M	37.25%-15.47M	41.36%-24.65M	12.54%-42.03M	-596.16%-48.06M	--9.69M
-Change in other working capital	110.70%7.9M	-306.46%-73.89M	82.83%-18.18M	-215.65%-105.85M	-19.07%91.53M	--113.1M
Cash from discontinued investing activities
Operating cash flow	85.20%-65.7M	-59.00%-443.8M	67.69%-279.12M	63.51%-863.77M	-444.50%-2.37B	---434.76M
Investing cash flow
Cash flow from continuing investing activities	-90.10%26.48M	254.28%267.56M	-90.35%75.52M	163.93%782.55M	-1,588.66%-1.22B	-72.49M
Net PPE purchase and sale	-94.32%81K	121.77%1.43M	-21.15%-6.55M	74.66%-5.41M	-44.76%-21.35M	---14.75M
Net intangibles purchase and sale	--0	--0	98.51%-113K	-52.61%-7.59M	93.11%-4.97M	---72.1M
Net business purchase and sale	----	----	----	----	----	---10.73M
Net investment purchase and sale	-90.08%26.4M	223.80%266.13M	-89.67%82.19M	166.42%795.54M	-4,875.36%-1.2B	--25.08M
Cash from discontinued investing activities
Investing cash flow	-90.10%26.48M	254.28%267.56M	-90.35%75.52M	163.93%782.55M	-1,588.66%-1.22B	---72.49M
Financing cash flow
Cash flow from continuing financing activities	0	69.74%-20M	-121.48%-66.09M	-82.59%307.75M	-23.06%1.77B	2.3B
Net issuance payments of debt	--0	68.23%-20M	-175.53%-62.96M	-92.90%83.36M	--1.17B	--0
Net common stock issuance	----	----	----	--0	-63.84%214.27M	--592.51M
Net preferred stock issuance	----	----	----	-40.94%224.83M	-77.68%380.69M	--1.71B
Net other financing activities	----	----	-620.69%-3.14M	72.40%-435K	-1,241.61%-1.58M	--138.05K
Cash from discontinued financing activities
Financing cash flow	--0	69.74%-20M	-121.48%-66.09M	-82.59%307.75M	-23.06%1.77B	--2.3B
Net cash flow
Beginning cash position	-58.71%130.4M	-46.90%315.83M	58.32%594.79M	-82.82%375.69M	685.14%2.19B	--278.46M
Current changes in cash	80.02%-39.22M	27.24%-196.24M	-219.06%-269.7M	112.42%226.52M	-201.82%-1.82B	--1.79B
Effect of exchange rate changes	-95.19%520K	216.70%10.81M	-24.92%-9.26M	-157.72%-7.42M	-89.02%12.85M	--117.04M
End cash Position	-29.67%91.71M	-58.71%130.4M	-46.90%315.83M	58.32%594.79M	-82.82%375.69M	--2.19B
Free cash flow	85.18%-65.75M	-54.72%-443.8M	67.31%-286.84M	63.34%-877.56M	-358.73%-2.39B	---521.79M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall