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FRES Fresh2

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  • 1.314
  • +0.242+22.59%
Close Nov 27 16:00 ET
  • 1.314
  • 0.0000.00%
Post 20:02 ET
3.22MMarket Cap-40P/E (TTM)

Fresh2 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.22%-55.06M
-21.61%-71.71M
-21.33%-58.97M
-56.03%-48.6M
-96.94%-15.98M
-10.42M
-43.93%-31.15M
-8.12M
-21.64M
Net income from continuing operations
13.73%-103.6M
-49.06%-120.09M
20.72%-80.57M
-140.26%-101.62M
-234.68%-32.92M
---33.78M
-7.57%-42.3M
---9.84M
---39.32M
Operating gains losses
118.19%777K
39.81%-4.27M
-279.83%-7.1M
293.39%3.95M
122.23%1.08M
--3.49M
-16.23%-2.04M
---4.85M
---1.76M
Depreciation and amortization
40.61%5.5M
26.29%3.91M
16.22%3.1M
-15.27%2.66M
-40.42%740K
--1.03M
37.53%3.14M
--1.24M
--2.29M
Deferred tax
-82.88%-2.16M
-1,240.91%-1.18M
---88K
--0
----
----
--0
----
----
Other non cash items
-101.59%-144K
180.20%9.07M
-38.86%3.24M
575.51%5.3M
634.78%2.2M
--1.44M
--784K
--299K
----
Change In working capital
783.83%8.67M
-162.80%-1.27M
-68.20%2.02M
626.54%6.35M
98.67%6.42M
--2.69M
-85.81%874K
--3.23M
--6.16M
-Change in receivables
39.97%2.46M
123.46%1.75M
-847.50%-7.48M
192.42%1M
439.23%6.68M
---3.57M
29.37%-1.08M
--1.24M
---1.53M
-Change in inventory
258.33%285K
-309.09%-180K
92.07%-44K
-411.80%-555K
-232.20%-349K
--130K
-57.72%178K
--264K
--421K
-Change in prepaid assets
53.56%1.21M
116.46%786K
-378.59%-4.78M
204.13%1.71M
50.62%-718K
--287K
-74.92%-1.65M
---1.45M
---941K
-Change in payables and accrued expense
370.60%4.75M
-124.03%-1.76M
-22.92%7.3M
519.69%9.48M
-83.31%123K
--6.76M
-70.36%1.53M
--737K
--5.16M
-Change in other current assets
93.56%-68K
-119.75%-1.06M
321.59%5.35M
-649.66%-2.41M
36.51%1.28M
---577K
-68.64%439K
--934K
--1.4M
-Change in other current liabilities
20.13%-738K
-278.03%-924K
156.41%519K
-17.35%-920K
19.18%-316K
--218K
-251.06%-784K
---391K
--519K
-Change in other working capital
629.91%781K
-90.65%107K
158.64%1.14M
-187.10%-1.95M
-114.79%-281K
---557K
97.36%2.24M
--1.9M
--1.14M
Cash from discontinued investing activities
Operating cash flow
23.22%-55.06M
-21.61%-71.71M
-21.33%-58.97M
-56.03%-48.6M
-96.94%-15.98M
---10.42M
-43.93%-31.15M
---8.12M
---21.64M
Investing cash flow
Cash flow from continuing investing activities
59.51%-1.59M
-58.42%-3.93M
28.29%-2.48M
-29.14%-3.46M
-112.13%-632K
-2.46M
66.57%-2.68M
5.21M
-8.02M
Net PPE purchase and sale
62.63%-1.46M
-58.75%-3.9M
11.97%-2.46M
-15.43%-2.79M
-128.89%-167K
---2.37M
7.18%-2.42M
--578K
---2.6M
Net intangibles purchase and sale
-82.43%-135K
-184.62%-74K
92.99%-26K
-107.69%-371K
-103.35%-165K
---91K
28,494.12%4.83M
--4.93M
---17K
Net business purchase and sale
--0
--41K
--0
--0
--0
----
-5.80%-3.54M
---300K
---3.35M
Net investment purchase and sale
----
----
----
80.65%-300K
---300K
--0
24.39%-1.55M
--0
---2.05M
Cash from discontinued investing activities
Investing cash flow
59.51%-1.59M
-58.42%-3.93M
28.29%-2.48M
-29.14%-3.46M
-112.13%-632K
---2.46M
66.57%-2.68M
--5.21M
---8.02M
Financing cash flow
Cash flow from continuing financing activities
-40.70%49.47M
36.92%83.42M
32.13%60.92M
27.12%46.11M
-1.43M
26.68M
-8.88%36.27M
0
39.81M
Net issuance payments of debt
-100.31%-100K
247.01%32.24M
-474.92%-21.93M
-46.17%5.85M
924.18%6M
---150K
1,005.58%10.87M
---728K
---1.2M
Net common stock issuance
18.08%50.01M
-61.73%42.35M
132.49%110.67M
11,682.67%47.6M
3,557.69%26.63M
--4.83M
-98.99%404K
--728K
--40.16M
Proceeds from stock option exercised by employees
-98.47%40K
32,500.00%2.61M
--8K
--0
----
----
--0
----
----
Net other financing activities
-107.72%-480K
122.35%6.22M
-278.80%-27.82M
-129.38%-7.34M
---34.06M
--22M
2,844.64%25M
--0
--849K
Cash from discontinued financing activities
Financing cash flow
-40.70%49.47M
36.92%83.42M
32.13%60.92M
27.12%46.11M
---1.43M
--26.68M
-8.88%36.27M
--0
--39.81M
Net cash flow
Beginning cash position
206.73%9.25M
-50.76%3.02M
-52.47%6.13M
12.92%12.89M
50.46%23.98M
--11.21M
174.59%11.41M
--15.93M
--4.16M
Current changes in cash
-192.34%-7.18M
1,581.71%7.78M
91.18%-525K
-343.58%-5.95M
-521.03%-18.05M
--13.79M
-75.92%2.44M
---2.91M
--10.15M
Effect of exchange rate changes
87.18%-198K
40.25%-1.54M
-219.41%-2.58M
16.51%-809K
239.72%197K
---1.02M
66.51%-969K
---141K
---2.89M
End cash Position
-79.79%1.87M
206.73%9.25M
-50.76%3.02M
-52.47%6.13M
-52.47%6.13M
--23.98M
12.92%12.89M
--12.89M
--11.41M
Free cash flow
25.14%-56.65M
-23.14%-75.68M
-18.74%-61.46M
-52.27%-51.76M
-107.50%-16.32M
---12.89M
-40.11%-33.99M
---7.86M
---24.26M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.22%-55.06M-21.61%-71.71M-21.33%-58.97M-56.03%-48.6M-96.94%-15.98M-10.42M-43.93%-31.15M-8.12M-21.64M
Net income from continuing operations 13.73%-103.6M-49.06%-120.09M20.72%-80.57M-140.26%-101.62M-234.68%-32.92M---33.78M-7.57%-42.3M---9.84M---39.32M
Operating gains losses 118.19%777K39.81%-4.27M-279.83%-7.1M293.39%3.95M122.23%1.08M--3.49M-16.23%-2.04M---4.85M---1.76M
Depreciation and amortization 40.61%5.5M26.29%3.91M16.22%3.1M-15.27%2.66M-40.42%740K--1.03M37.53%3.14M--1.24M--2.29M
Deferred tax -82.88%-2.16M-1,240.91%-1.18M---88K--0----------0--------
Other non cash items -101.59%-144K180.20%9.07M-38.86%3.24M575.51%5.3M634.78%2.2M--1.44M--784K--299K----
Change In working capital 783.83%8.67M-162.80%-1.27M-68.20%2.02M626.54%6.35M98.67%6.42M--2.69M-85.81%874K--3.23M--6.16M
-Change in receivables 39.97%2.46M123.46%1.75M-847.50%-7.48M192.42%1M439.23%6.68M---3.57M29.37%-1.08M--1.24M---1.53M
-Change in inventory 258.33%285K-309.09%-180K92.07%-44K-411.80%-555K-232.20%-349K--130K-57.72%178K--264K--421K
-Change in prepaid assets 53.56%1.21M116.46%786K-378.59%-4.78M204.13%1.71M50.62%-718K--287K-74.92%-1.65M---1.45M---941K
-Change in payables and accrued expense 370.60%4.75M-124.03%-1.76M-22.92%7.3M519.69%9.48M-83.31%123K--6.76M-70.36%1.53M--737K--5.16M
-Change in other current assets 93.56%-68K-119.75%-1.06M321.59%5.35M-649.66%-2.41M36.51%1.28M---577K-68.64%439K--934K--1.4M
-Change in other current liabilities 20.13%-738K-278.03%-924K156.41%519K-17.35%-920K19.18%-316K--218K-251.06%-784K---391K--519K
-Change in other working capital 629.91%781K-90.65%107K158.64%1.14M-187.10%-1.95M-114.79%-281K---557K97.36%2.24M--1.9M--1.14M
Cash from discontinued investing activities
Operating cash flow 23.22%-55.06M-21.61%-71.71M-21.33%-58.97M-56.03%-48.6M-96.94%-15.98M---10.42M-43.93%-31.15M---8.12M---21.64M
Investing cash flow
Cash flow from continuing investing activities 59.51%-1.59M-58.42%-3.93M28.29%-2.48M-29.14%-3.46M-112.13%-632K-2.46M66.57%-2.68M5.21M-8.02M
Net PPE purchase and sale 62.63%-1.46M-58.75%-3.9M11.97%-2.46M-15.43%-2.79M-128.89%-167K---2.37M7.18%-2.42M--578K---2.6M
Net intangibles purchase and sale -82.43%-135K-184.62%-74K92.99%-26K-107.69%-371K-103.35%-165K---91K28,494.12%4.83M--4.93M---17K
Net business purchase and sale --0--41K--0--0--0-----5.80%-3.54M---300K---3.35M
Net investment purchase and sale ------------80.65%-300K---300K--024.39%-1.55M--0---2.05M
Cash from discontinued investing activities
Investing cash flow 59.51%-1.59M-58.42%-3.93M28.29%-2.48M-29.14%-3.46M-112.13%-632K---2.46M66.57%-2.68M--5.21M---8.02M
Financing cash flow
Cash flow from continuing financing activities -40.70%49.47M36.92%83.42M32.13%60.92M27.12%46.11M-1.43M26.68M-8.88%36.27M039.81M
Net issuance payments of debt -100.31%-100K247.01%32.24M-474.92%-21.93M-46.17%5.85M924.18%6M---150K1,005.58%10.87M---728K---1.2M
Net common stock issuance 18.08%50.01M-61.73%42.35M132.49%110.67M11,682.67%47.6M3,557.69%26.63M--4.83M-98.99%404K--728K--40.16M
Proceeds from stock option exercised by employees -98.47%40K32,500.00%2.61M--8K--0----------0--------
Net other financing activities -107.72%-480K122.35%6.22M-278.80%-27.82M-129.38%-7.34M---34.06M--22M2,844.64%25M--0--849K
Cash from discontinued financing activities
Financing cash flow -40.70%49.47M36.92%83.42M32.13%60.92M27.12%46.11M---1.43M--26.68M-8.88%36.27M--0--39.81M
Net cash flow
Beginning cash position 206.73%9.25M-50.76%3.02M-52.47%6.13M12.92%12.89M50.46%23.98M--11.21M174.59%11.41M--15.93M--4.16M
Current changes in cash -192.34%-7.18M1,581.71%7.78M91.18%-525K-343.58%-5.95M-521.03%-18.05M--13.79M-75.92%2.44M---2.91M--10.15M
Effect of exchange rate changes 87.18%-198K40.25%-1.54M-219.41%-2.58M16.51%-809K239.72%197K---1.02M66.51%-969K---141K---2.89M
End cash Position -79.79%1.87M206.73%9.25M-50.76%3.02M-52.47%6.13M-52.47%6.13M--23.98M12.92%12.89M--12.89M--11.41M
Free cash flow 25.14%-56.65M-23.14%-75.68M-18.74%-61.46M-52.27%-51.76M-107.50%-16.32M---12.89M-40.11%-33.99M---7.86M---24.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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