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MKDTY Molecular Data

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0.0000.00%

15min DelayClose Apr 25 16:00 ET

12.18Market Cap0.00P/E (TTM)

Molecular Data Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-144.26%-234.05M

28.83%-95.82M

23.15%-62.41M

27.89%-134.64M

-81.21M

-28.24%-186.7M

-145.59M

Net income from continuing operations

-69.49%-328.04M

23.99%-193.55M

63.79%-60.33M

-136.20%-254.64M

---166.6M

5.38%-107.81M

---113.94M

Operating gains losses

--3K

----

Depreciation and amortization

-43.48%1.72M

25.10%3.05M

-40.67%658K

63.84%2.44M

--1.11M

52.15%1.49M

--978K

Deferred tax

---5.12M

--0

----

--0

----

Other non cash items

-50.05%2.44M

--4.88M

----

Change In working capital

153.58%41.05M

300.67%16.19M

-18.09%-42.99M

91.64%-8.07M

---36.41M

-121.87%-96.51M

---43.5M

-Change in receivables

177.55%122.96M

-508.30%-158.55M

-419.44%-126.14M

569.50%38.83M

--39.49M

112.60%5.8M

---46.02M

-Change in inventory

-47.33%1.53M

-75.68%2.91M

-131.07%-411K

469.64%11.94M

--1.32M

78.17%-3.23M

---14.8M

-Change in prepaid assets

-138.14%-19.61M

135.50%51.42M

74.71%-29.99M

-716.88%-144.85M

---118.57M

113.82%23.48M

---169.9M

-Change in payables and accrued expense

-116.07%-27.58M

870.28%171.61M

423.10%148.91M

-15.26%-22.28M

---46.09M

-138.80%-19.33M

--49.82M

-Change in other current liabilities

--0

---4.88M

----

--0

----

--0

----

-Change in other working capital

21.72%-36.25M

-142.77%-46.32M

-134.86%-30.48M

204.90%108.29M

--87.44M

-175.13%-103.23M

--137.4M

Cash from discontinued investing activities

Operating cash flow

-144.26%-234.05M

28.83%-95.82M

23.15%-62.41M

27.89%-134.64M

---81.21M

-28.24%-186.7M

---145.59M

Investing cash flow

Cash flow from continuing investing activities

-17,499.34%-320.31M

18.82%-1.82M

83.08%-154K

43.70%-2.24M

-910K

-50.55%-3.98M

-2.65M

Net PPE purchase and sale

2,074.91%16.85M

-76.24%-853K

33.87%-123K

9.87%-484K

---186K

79.09%-537K

---2.57M

Net intangibles purchase and sale

88.00%-116K

44.99%-967K

95.72%-31K

-26.02%-1.76M

---724K

-1,711.69%-1.4M

---77K

Net investment purchase and sale

---337.04M

--0

----

--0

----

---2.05M

--0

Cash from discontinued investing activities

Investing cash flow

-17,499.34%-320.31M

18.82%-1.82M

83.08%-154K

43.70%-2.24M

---910K

-50.55%-3.98M

---2.65M

Financing cash flow

Cash flow from continuing financing activities

254.18%529.14M

300.18%149.4M

178.12%44.93M

-85.80%37.33M

16.16M

51.67%262.85M

173.3M

Net issuance payments of debt

-86.61%20M

680.01%149.4M

178.12%44.93M

-130.93%-25.76M

--16.16M

2.45%83.27M

--81.28M

Net common stock issuance

--419.96M

--0

----

-61.15%69.9M

--3.67M

95.55%179.95M

--92.02M

Cash dividends paid

--0

-1,741.35%-6.81M

---3.67M

---370K

--0

Net other financing activities

--89.19M

----

Cash from discontinued financing activities

Financing cash flow

254.18%529.14M

300.18%149.4M

178.12%44.93M

-85.80%37.33M

--16.16M

51.67%262.85M

--173.3M

Net cash flow

Beginning cash position

790.44%57.67M

-93.89%6.48M

4.73%75.87M

213.14%106.02M

--72.44M

285.06%33.86M

--8.79M

Current changes in cash

-148.71%-25.21M

151.99%51.76M

73.27%-17.63M

-237.94%-99.55M

---65.97M

187.91%72.16M

--25.07M

Effect of exchange rate changes

-3,620.68%-20.87M

---561K

----

--0

----

--0

----

End cash Position

-79.91%11.59M

790.44%57.67M

-93.89%6.48M

--6.48M

213.14%106.02M

--33.86M

Free cash flow

-139.82%-234.16M

28.67%-97.64M

23.82%-62.56M

27.44%-136.88M

---82.12M

-27.25%-188.64M

---148.24M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-144.26%-234.05M	28.83%-95.82M	23.15%-62.41M	27.89%-134.64M	-81.21M	-28.24%-186.7M	-145.59M
Net income from continuing operations	-69.49%-328.04M	23.99%-193.55M	63.79%-60.33M	-136.20%-254.64M	---166.6M	5.38%-107.81M	---113.94M
Operating gains losses	--3K	----	----	----	----	----	----
Depreciation and amortization	-43.48%1.72M	25.10%3.05M	-40.67%658K	63.84%2.44M	--1.11M	52.15%1.49M	--978K
Deferred tax	---5.12M	--0	----	--0	----	----	----
Other non cash items	-50.05%2.44M	--4.88M	----	----	----	----	----
Change In working capital	153.58%41.05M	300.67%16.19M	-18.09%-42.99M	91.64%-8.07M	---36.41M	-121.87%-96.51M	---43.5M
-Change in receivables	177.55%122.96M	-508.30%-158.55M	-419.44%-126.14M	569.50%38.83M	--39.49M	112.60%5.8M	---46.02M
-Change in inventory	-47.33%1.53M	-75.68%2.91M	-131.07%-411K	469.64%11.94M	--1.32M	78.17%-3.23M	---14.8M
-Change in prepaid assets	-138.14%-19.61M	135.50%51.42M	74.71%-29.99M	-716.88%-144.85M	---118.57M	113.82%23.48M	---169.9M
-Change in payables and accrued expense	-116.07%-27.58M	870.28%171.61M	423.10%148.91M	-15.26%-22.28M	---46.09M	-138.80%-19.33M	--49.82M
-Change in other current liabilities	--0	---4.88M	----	--0	----	--0	----
-Change in other working capital	21.72%-36.25M	-142.77%-46.32M	-134.86%-30.48M	204.90%108.29M	--87.44M	-175.13%-103.23M	--137.4M
Cash from discontinued investing activities
Operating cash flow	-144.26%-234.05M	28.83%-95.82M	23.15%-62.41M	27.89%-134.64M	---81.21M	-28.24%-186.7M	---145.59M
Investing cash flow
Cash flow from continuing investing activities	-17,499.34%-320.31M	18.82%-1.82M	83.08%-154K	43.70%-2.24M	-910K	-50.55%-3.98M	-2.65M
Net PPE purchase and sale	2,074.91%16.85M	-76.24%-853K	33.87%-123K	9.87%-484K	---186K	79.09%-537K	---2.57M
Net intangibles purchase and sale	88.00%-116K	44.99%-967K	95.72%-31K	-26.02%-1.76M	---724K	-1,711.69%-1.4M	---77K
Net investment purchase and sale	---337.04M	--0	----	--0	----	---2.05M	--0
Cash from discontinued investing activities
Investing cash flow	-17,499.34%-320.31M	18.82%-1.82M	83.08%-154K	43.70%-2.24M	---910K	-50.55%-3.98M	---2.65M
Financing cash flow
Cash flow from continuing financing activities	254.18%529.14M	300.18%149.4M	178.12%44.93M	-85.80%37.33M	16.16M	51.67%262.85M	173.3M
Net issuance payments of debt	-86.61%20M	680.01%149.4M	178.12%44.93M	-130.93%-25.76M	--16.16M	2.45%83.27M	--81.28M
Net common stock issuance	--419.96M	--0	----	-61.15%69.9M	--3.67M	95.55%179.95M	--92.02M
Cash dividends paid	--0	--0	--0	-1,741.35%-6.81M	---3.67M	---370K	--0
Net other financing activities	--89.19M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	254.18%529.14M	300.18%149.4M	178.12%44.93M	-85.80%37.33M	--16.16M	51.67%262.85M	--173.3M
Net cash flow
Beginning cash position	790.44%57.67M	-93.89%6.48M	4.73%75.87M	213.14%106.02M	--72.44M	285.06%33.86M	--8.79M
Current changes in cash	-148.71%-25.21M	151.99%51.76M	73.27%-17.63M	-237.94%-99.55M	---65.97M	187.91%72.16M	--25.07M
Effect of exchange rate changes	-3,620.68%-20.87M	---561K	----	--0	----	--0	----
End cash Position	-79.91%11.59M	790.44%57.67M	790.44%57.67M	-93.89%6.48M	--6.48M	213.14%106.02M	--33.86M
Free cash flow	-139.82%-234.16M	28.67%-97.64M	23.82%-62.56M	27.44%-136.88M	---82.12M	-27.25%-188.64M	---148.24M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall