Missfresh Limited ^MFLTY

Finances

	2022	2021	2020	2019
Revenue	2.761 B ^{-60.28 %}	6.952 B ^{13.39 %}	6.130 B ^{2.15 %}	6.001 B
Net income	-1.511 B ^{60.75 %}	-3.850 B ^{-133.43 %}	-1.649 B ^{43.32 %}	-2.909 B
Income before tax	-1.523 B ^{60.43 %}	-3.850 B ^{-133.44 %}	-1.649 B ^{43.32 %}	-2.909 B
Income before tax ratio	-0.55 ^{0.38 %}	-0.55 ^{-105.87 %}	-0.27 ^{44.51 %}	-0.48
EBITDA	-1.205 B ^{67.74 %}	-3.735 B ^{-148.24 %}	-1.504 B ^{46.26 %}	-2.799 B
Net income ratio	-0.55 ^{1.20 %}	-0.55 ^{-105.86 %}	-0.27 ^{44.51 %}	-0.48
Ratio EBITDA	-0.44 ^{18.78 %}	-0.54 ^{-118.92 %}	-0.25 ^{47.39 %}	-0.47
Gross profit ratio	0.21 ^{78.10 %}	0.12 ^{-39.22 %}	0.19 ^{123.72 %}	0.09
Weighted average shs out dil	7.642 M ^{0.00 %}	7.642 M ^{0.00 %}	7.642 M ^{0.00 %}	7.642 M
Weighted average shs out	7.642 M ^{0.00 %}	7.642 M ^{0.00 %}	7.642 M ^{0.00 %}	7.642 M
EPS diluted	-198.00 ^{60.71 %}	-504.00 ^{-83.01 %}	-275.40 ^{27.66 %}	-380.70
Earnings per share	-198.00 ^{60.71 %}	-504.00 ^{-83.01 %}	-275.40 ^{27.66 %}	-380.70
Gross profit	580.451 M ^{-29.26 %}	820.497 M ^{-31.08 %}	1.190 B ^{128.53 %}	520.897 M
Income tax expense	98.000 K ^{180.00 %}	35.000 K	0.000	0.000
Cost of revenue	2.181 B ^{-64.43 %}	6.131 B ^{24.11 %}	4.940 B ^{-9.86 %}	5.480 B
General and administrative expenses	840.695 M ^{-7.73 %}	911.150 M ^{204.96 %}	298.775 M ^{-20.84 %}	377.451 M
Selling and marketing expenses	138.891 M ^{-84.62 %}	903.345 M ^{53.32 %}	589.192 M ^{-20.38 %}	740.033 M
Other expenses	907.854 M ^{-68.34 %}	2.867 B ^{47.31 %}	1.946 B ^{-15.47 %}	2.303 B
Operating expenses	1.887 B ^{-59.69 %}	4.682 B ^{65.18 %}	2.834 B ^{-17.13 %}	3.420 B
Cost and expenses	4.068 B ^{-62.38 %}	10.813 B ^{39.08 %}	7.774 B ^{-12.65 %}	8.901 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	979.586 M ^{-46.01 %}	1.814 B ^{104.34 %}	887.967 M ^{-20.54 %}	1.117 B
Interest income	0.000	0.000	0.000 ^{-100.00 %}	28.374 M
Interest expense	216.141 M ^{213.73 %}	68.893 M ^{108.02 %}	33.119 M	0.000
Depreciation and amortization	102.063 M ^{-19.36 %}	126.560 M ^{-9.26 %}	139.471 M ^{39.70 %}	99.835 M
Operating income	-1.307 B ^{66.15 %}	-3.861 B ^{-134.88 %}	-1.644 B ^{43.30 %}	-2.899 B
Operating income ratio	-0.47 ^{14.79 %}	-0.56 ^{-107.14 %}	-0.27 ^{44.49 %}	-0.48
Total other income expenses net	-216.477 M ^{-1 987.50 %}	11.469 M ^{318.37 %}	-5.252 M ^{48.63 %}	-10.223 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-15.874 M ^{-103.48 %}	456.745 M ^{-28.29 %}	636.938 M ^{136.19 %}	269.672 M
Total investments	59.180 M ^{-93.47 %}	906.867 M ^{441.10 %}	167.598 M ^{326.98 %}	39.252 M
Total debt	5.041 M ^{-99.67 %}	1.518 B ^{0.98 %}	1.503 B ^{82.67 %}	822.812 M
Accumulated other comprehensive income loss	-38.555 M ^{46.15 %}	-71.602 M ^{-48.57 %}	-48.195 M ^{-6 351.81 %}	-747.000 K
Retained earnings	-15.044 B ^{-11.16 %}	-13.533 B ^{-44.16 %}	-9.388 B ^{-28.90 %}	-7.283 B
Common stock	448.000 K ^{0.00 %}	448.000 K ^{672.41 %}	58.000 K ^{7.41 %}	54.000 K
Total equity	-1.529 B ^{-852.03 %}	-160.586 M ^{98.25 %}	-9.194 B ^{-26.23 %}	-7.283 B
Other non current liabilities	28.825 M ^{15.62 %}	24.930 M ^{-99.70 %}	8.287 B ^{24.75 %}	6.643 B
Long term debt	0.000 ^{-100.00 %}	289.837 M ^{69.07 %}	171.433 M ^{-46.96 %}	323.216 M
Total non current liabilities	28.825 M ^{-90.84 %}	314.767 M ^{-96.28 %}	8.459 B ^{21.43 %}	6.966 B
Other current liabilities	285.545 M ^{-4.20 %}	298.050 M ^{-16.88 %}	358.585 M ^{-7.92 %}	389.439 M
Deferred revenue	86.166 M ^{-48.60 %}	167.636 M ^{40.62 %}	119.214 M ^{7.99 %}	110.398 M
Short term debt	5.041 M ^{-99.59 %}	1.228 B ^{-7.79 %}	1.332 B ^{166.54 %}	499.596 M
Total current liabilities	1.681 B ^{-49.04 %}	3.299 B ^{13.85 %}	2.898 B ^{19.81 %}	2.419 B
Total liabilities	1.710 B ^{-52.68 %}	3.614 B ^{-68.18 %}	11.357 B ^{21.01 %}	9.385 B
Other non current assets	0.000 ^{-100.00 %}	29.125 M ^{-34.03 %}	44.151 M ^{-14.06 %}	51.373 M
Long term investments	13.756 M ^{-78.13 %}	62.885 M ^{29.73 %}	48.472 M ^{23.49 %}	39.252 M
Intangible assets	3.325 M ^{-81.54 %}	18.011 M ^{149.88 %}	7.208 M ^{27.10 %}	5.671 M
GoodWill	0.000 ^{-100.00 %}	5.835 M	0.000	0.000
Goodwill and intangible assets	3.325 M ^{-86.06 %}	23.846 M ^{230.83 %}	7.208 M ^{27.10 %}	5.671 M
Property plant equipment net	0.000 ^{-100.00 %}	880.156 M ^{43.46 %}	613.508 M ^{-31.93 %}	901.263 M
Total non current assets	17.081 M ^{-98.29 %}	996.012 M ^{39.63 %}	713.339 M ^{-28.49 %}	997.559 M
Other current assets	90.022 M ^{-71.02 %}	310.597 M ^{56.89 %}	197.970 M ^{-8.82 %}	217.118 M
Short term investments	45.424 M ^{-94.62 %}	843.982 M ^{608.48 %}	119.126 M	0.000
cash and cash equivalents	20.915 M ^{-98.03 %}	1.061 B ^{22.50 %}	866.113 M ^{56.58 %}	553.140 M
Cash and short term investments	66.339 M ^{-96.52 %}	1.905 B ^{93.35 %}	985.239 M ^{78.12 %}	553.140 M
Total current assets	164.375 M ^{-93.31 %}	2.457 B ^{69.55 %}	1.449 B ^{31.29 %}	1.104 B
Inventory	0.000 ^{-100.00 %}	149.532 M ^{-13.91 %}	173.688 M ^{2.60 %}	169.292 M
Net receivables	8.014 M ^{-91.33 %}	92.386 M ^{-0.15 %}	92.526 M ^{-43.72 %}	164.397 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.305 B ^{-18.75 %}	1.606 B ^{47.53 %}	1.088 B ^{-23.31 %}	1.419 B
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	24.176 M ^{172.01 %}	8.888 M ^{-96.32 %}	241.750 M	0.000
Capital lease obligations	0.000 ^{-100.00 %}	581.507 M ^{37.09 %}	424.173 M ^{-31.34 %}	617.814 M
Preferred stock	0.000	0.000 ^{-100.00 %}	241.750 M	0.000
Other total stockholders equity	13.529 B ^{0.70 %}	13.434 B ^{5 657.18 %}	-241.750 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	181.456 M ^{-94.75 %}	3.453 B ^{59.68 %}	2.163 B ^{2.91 %}	2.102 B
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	91.367 M ^{-88.72 %}	810.178 M ^{1 262.19 %}	59.476 M ^{-55.09 %}	132.422 M
Change in working capital	112.299 M ^{-68.31 %}	354.411 M ^{304.72 %}	-173.120 M ^{-126.02 %}	665.256 M
Accounts receivables	75.076 M ^{247.67 %}	-50.841 M ^{-467.80 %}	13.823 M ^{130.07 %}	-45.965 M
Inventory	149.532 M ^{462.59 %}	26.579 M ^{704.62 %}	-4.396 M ^{87.55 %}	-35.301 M
Accounts payables	-301.024 M ^{-168.86 %}	437.160 M ^{231.52 %}	-332.380 M ^{-148.25 %}	688.919 M
Other working capital	188.715 M ^{422.66 %}	-58.487 M ^{-139.03 %}	149.833 M ^{160.11 %}	57.603 M
Other non cash items	535.160 M ^{1 863.24 %}	-30.351 M ^{-362.57 %}	11.559 M ^{-74.30 %}	44.984 M
Net cash provided by operating activities	-682.675 M ^{73.63 %}	-2.589 B ^{-60.63 %}	-1.612 B ^{18.06 %}	-1.967 B
Investments in property plant and equipment	-26.696 M ^{80.49 %}	-136.810 M ^{-98.39 %}	-68.959 M ^{67.18 %}	-210.081 M
Acquisitions net	0.000 ^{-100.00 %}	524.000 K	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.432 B ^{52.84 %}	-3.037 B ^{-300.85 %}	-757.529 M
Sales maturities of investments	603.097 M ^{-8.80 %}	661.255 M ^{-76.98 %}	2.872 B ^{207.55 %}	933.856 M
Other investing activites	4.844 M ^{821.91 %}	-671.000 K ^{57.42 %}	-1.576 M ^{30.82 %}	-2.278 M
Net cash used for investing activites	581.245 M ^{164.03 %}	-907.828 M ^{-286.29 %}	-235.009 M ^{-552.22 %}	-36.032 M
Debt repayment	-931.166 M ^{-401.13 %}	-185.813 M ^{-120.56 %}	903.871 M ^{749.53 %}	-139.157 M
Common stock issued	0.000 ^{-100.00 %}	1.621 B	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-296.743 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	1.200 M ^{-99.95 %}	2.256 B ^{64.53 %}	1.371 B ^{2 294.70 %}	57.256 M
Net cash used provided by financing activities	-929.966 M ^{-125.19 %}	3.691 B ^{62.25 %}	2.275 B ^{2 877.72 %}	-81.901 M
Effect of forex changes on cash	-16.319 M ^{18.44 %}	-20.008 M ^{70.09 %}	-66.899 M ^{-301.74 %}	33.161 M
Net change in cash	-1.048 B ^{-701.14 %}	174.289 M ^{-51.76 %}	361.284 M ^{117.61 %}	-2.052 B
Cash at beginning of period	1.097 B ^{18.90 %}	922.382 M ^{64.39 %}	561.098 M ^{-78.53 %}	2.613 B
Cash at end of period	48.956 M ^{-95.54 %}	1.097 B ^{18.90 %}	922.382 M ^{64.39 %}	561.098 M
Operating cash flow	-682.675 M ^{73.63 %}	-2.589 B ^{-60.63 %}	-1.612 B ^{18.06 %}	-1.967 B
Capital expenditure	-26.696 M ^{80.70 %}	-138.332 M ^{-86.16 %}	-74.308 M ^{65.28 %}	-214.018 M
Free CashFlow	-709.371 M ^{73.99 %}	-2.727 B ^{-61.76 %}	-1.686 B ^{22.69 %}	-2.181 B
	2022	2021	2020	2019


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1851682/000110465923087268/mf-20221231x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1851682/000110465922117441/mf-20211231x20f.htm
2020
2019

Missfresh Limited MFLTY

Finances

Missfresh Limited ^MFLTY