US Stock MarketDetailed Quotes
MF Missfresh
- 1.0000
- 0.00000.00%
Close Nov 16 16:00 ET
8.14MMarket Cap-36P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open1.0000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.14MShares3.280052wk High-0.04P/B5.96MFloat Cap0.411152wk Low--Dividend TTM5.96MShs Float330.0000Historical High--Div YieldTTM0.00%Amplitude0.4111Historical Low--Avg Price1Lot Size
Missfresh Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | --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%-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 | ---- | ---- | ---- | ---- | --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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- |
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