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Missfresh (MFLTY)
OTHER OTC:MFLTY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.76B | ¥ 6.95B | ¥ 6.13B | ¥ 6.00B |
| Gross Profit | ¥ 580.45M | ¥ 820.50M | ¥ 1.19B | ¥ 520.90M |
| Operating Income | ¥ -1.31B | ¥ -3.86B | ¥ -1.64B | ¥ -2.90B |
| EBITDA | ¥ -1.20B | ¥ -3.73B | ¥ -1.50B | ¥ -2.80B |
| Net Income | ¥ -1.51B | ¥ -3.85B | ¥ -1.65B | ¥ -2.91B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 66.34M | ¥ 1.90B | ¥ 985.24M | ¥ 553.14M |
| Total Assets | ¥ 181.46M | ¥ 3.45B | ¥ 2.16B | ¥ 2.10B |
| Total Debt | ¥ 5.04M | ¥ 1.52B | ¥ 1.50B | ¥ 822.81M |
| Net Debt | ¥ -15.87M | ¥ 456.75M | ¥ 636.94M | ¥ 269.67M |
| Total Liabilities | ¥ 1.71B | ¥ 3.61B | ¥ 11.36B | ¥ 9.38B |
| Stockholders' Equity | ¥ -1.55B | ¥ -169.47M | ¥ -9.44B | ¥ -7.28B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -709.37M | ¥ -2.73B | ¥ -1.69B | ¥ -2.18B |
| Operating Cash Flow | ¥ -682.67M | ¥ -2.59B | ¥ -1.61B | ¥ -1.97B |
| Investing Cash Flow | ¥ 581.25M | ¥ -907.83M | ¥ -235.01M | ¥ -36.03M |
| Financing Cash Flow | ¥ -929.97M | ¥ 3.69B | ¥ 2.27B | ¥ -81.90M |
Missfresh Forecast EPS vs Actual EPS
Currently, no data available
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