US Stock MarketDetailed Quotes

QTTOY QUTOUTIAO INC SPON ADS EA REP 2.5 ORD SHS CL A (P/S)

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  • 0.060
  • -0.010-14.29%
15min DelayClose Nov 29 13:00 ET
1.82MMarket Cap-40P/E (TTM)

QUTOUTIAO INC SPON ADS EA REP 2.5 ORD SHS CL A (P/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.20%-65.7M
-59.00%-443.8M
67.69%-279.12M
63.51%-863.77M
-444.50%-2.37B
-434.76M
Net income from continuing operations
79.74%-185.31M
26.24%-914.77M
-12.22%-1.24B
58.90%-1.11B
-38.21%-2.69B
---1.95B
Operating gains losses
-98.49%83K
127.42%5.51M
-11,925.88%-20.1M
--170K
----
----
Depreciation and amortization
-84.13%16.65M
60.94%104.95M
159.07%65.21M
22.43%25.17M
248.85%20.56M
--5.89M
Deferred tax
0.00%-2.4M
0.00%-2.4M
0.04%-2.4M
-0.04%-2.4M
-499.94%-2.4M
---400.54K
Other non cash items
-61.26%176.34M
489.83%455.25M
-11.03%77.18M
-6.80%86.75M
70.47%93.08M
--54.6M
Change In working capital
58.21%-88.78M
-161.26%-212.46M
177.23%346.79M
-633.28%-449.05M
-112.26%-61.24M
--499.36M
-Change in receivables
-97.01%25.84M
932.55%865.04M
77.30%-103.9M
23.84%-457.74M
-273.91%-601M
---160.73M
-Change in prepaid assets
48.43%20.88M
-92.80%14.07M
84.75%195.38M
223.02%105.75M
-15.59%-85.96M
---74.37M
-Change in payables and accrued expense
86.18%-138.81M
-440.61%-1B
681.74%294.79M
-93.62%37.71M
-3.88%591.22M
--615.07M
-Change in other current assets
17.25%2.24M
-43.07%1.91M
-74.45%3.35M
246.03%13.11M
-165.01%-8.98M
---3.39M
-Change in other current liabilities
55.86%-6.83M
37.25%-15.47M
41.36%-24.65M
12.54%-42.03M
-596.16%-48.06M
--9.69M
-Change in other working capital
110.70%7.9M
-306.46%-73.89M
82.83%-18.18M
-215.65%-105.85M
-19.07%91.53M
--113.1M
Cash from discontinued investing activities
Operating cash flow
85.20%-65.7M
-59.00%-443.8M
67.69%-279.12M
63.51%-863.77M
-444.50%-2.37B
---434.76M
Investing cash flow
Cash flow from continuing investing activities
-90.10%26.48M
254.28%267.56M
-90.35%75.52M
163.93%782.55M
-1,588.66%-1.22B
-72.49M
Net PPE purchase and sale
-94.32%81K
121.77%1.43M
-21.15%-6.55M
74.66%-5.41M
-44.76%-21.35M
---14.75M
Net intangibles purchase and sale
--0
--0
98.51%-113K
-52.61%-7.59M
93.11%-4.97M
---72.1M
Net business purchase and sale
----
----
----
----
----
---10.73M
Net investment purchase and sale
-90.08%26.4M
223.80%266.13M
-89.67%82.19M
166.42%795.54M
-4,875.36%-1.2B
--25.08M
Cash from discontinued investing activities
Investing cash flow
-90.10%26.48M
254.28%267.56M
-90.35%75.52M
163.93%782.55M
-1,588.66%-1.22B
---72.49M
Financing cash flow
Cash flow from continuing financing activities
0
69.74%-20M
-121.48%-66.09M
-82.59%307.75M
-23.06%1.77B
2.3B
Net issuance payments of debt
--0
68.23%-20M
-175.53%-62.96M
-92.90%83.36M
--1.17B
--0
Net common stock issuance
----
----
----
--0
-63.84%214.27M
--592.51M
Net preferred stock issuance
----
----
----
-40.94%224.83M
-77.68%380.69M
--1.71B
Net other financing activities
----
----
-620.69%-3.14M
72.40%-435K
-1,241.61%-1.58M
--138.05K
Cash from discontinued financing activities
Financing cash flow
--0
69.74%-20M
-121.48%-66.09M
-82.59%307.75M
-23.06%1.77B
--2.3B
Net cash flow
Beginning cash position
-58.71%130.4M
-46.90%315.83M
58.32%594.79M
-82.82%375.69M
685.14%2.19B
--278.46M
Current changes in cash
80.02%-39.22M
27.24%-196.24M
-219.06%-269.7M
112.42%226.52M
-201.82%-1.82B
--1.79B
Effect of exchange rate changes
-95.19%520K
216.70%10.81M
-24.92%-9.26M
-157.72%-7.42M
-89.02%12.85M
--117.04M
End cash Position
-29.67%91.71M
-58.71%130.4M
-46.90%315.83M
58.32%594.79M
-82.82%375.69M
--2.19B
Free cash flow
85.18%-65.75M
-54.72%-443.8M
67.31%-286.84M
63.34%-877.56M
-358.73%-2.39B
---521.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.20%-65.7M-59.00%-443.8M67.69%-279.12M63.51%-863.77M-444.50%-2.37B-434.76M
Net income from continuing operations 79.74%-185.31M26.24%-914.77M-12.22%-1.24B58.90%-1.11B-38.21%-2.69B---1.95B
Operating gains losses -98.49%83K127.42%5.51M-11,925.88%-20.1M--170K--------
Depreciation and amortization -84.13%16.65M60.94%104.95M159.07%65.21M22.43%25.17M248.85%20.56M--5.89M
Deferred tax 0.00%-2.4M0.00%-2.4M0.04%-2.4M-0.04%-2.4M-499.94%-2.4M---400.54K
Other non cash items -61.26%176.34M489.83%455.25M-11.03%77.18M-6.80%86.75M70.47%93.08M--54.6M
Change In working capital 58.21%-88.78M-161.26%-212.46M177.23%346.79M-633.28%-449.05M-112.26%-61.24M--499.36M
-Change in receivables -97.01%25.84M932.55%865.04M77.30%-103.9M23.84%-457.74M-273.91%-601M---160.73M
-Change in prepaid assets 48.43%20.88M-92.80%14.07M84.75%195.38M223.02%105.75M-15.59%-85.96M---74.37M
-Change in payables and accrued expense 86.18%-138.81M-440.61%-1B681.74%294.79M-93.62%37.71M-3.88%591.22M--615.07M
-Change in other current assets 17.25%2.24M-43.07%1.91M-74.45%3.35M246.03%13.11M-165.01%-8.98M---3.39M
-Change in other current liabilities 55.86%-6.83M37.25%-15.47M41.36%-24.65M12.54%-42.03M-596.16%-48.06M--9.69M
-Change in other working capital 110.70%7.9M-306.46%-73.89M82.83%-18.18M-215.65%-105.85M-19.07%91.53M--113.1M
Cash from discontinued investing activities
Operating cash flow 85.20%-65.7M-59.00%-443.8M67.69%-279.12M63.51%-863.77M-444.50%-2.37B---434.76M
Investing cash flow
Cash flow from continuing investing activities -90.10%26.48M254.28%267.56M-90.35%75.52M163.93%782.55M-1,588.66%-1.22B-72.49M
Net PPE purchase and sale -94.32%81K121.77%1.43M-21.15%-6.55M74.66%-5.41M-44.76%-21.35M---14.75M
Net intangibles purchase and sale --0--098.51%-113K-52.61%-7.59M93.11%-4.97M---72.1M
Net business purchase and sale -----------------------10.73M
Net investment purchase and sale -90.08%26.4M223.80%266.13M-89.67%82.19M166.42%795.54M-4,875.36%-1.2B--25.08M
Cash from discontinued investing activities
Investing cash flow -90.10%26.48M254.28%267.56M-90.35%75.52M163.93%782.55M-1,588.66%-1.22B---72.49M
Financing cash flow
Cash flow from continuing financing activities 069.74%-20M-121.48%-66.09M-82.59%307.75M-23.06%1.77B2.3B
Net issuance payments of debt --068.23%-20M-175.53%-62.96M-92.90%83.36M--1.17B--0
Net common stock issuance --------------0-63.84%214.27M--592.51M
Net preferred stock issuance -------------40.94%224.83M-77.68%380.69M--1.71B
Net other financing activities ---------620.69%-3.14M72.40%-435K-1,241.61%-1.58M--138.05K
Cash from discontinued financing activities
Financing cash flow --069.74%-20M-121.48%-66.09M-82.59%307.75M-23.06%1.77B--2.3B
Net cash flow
Beginning cash position -58.71%130.4M-46.90%315.83M58.32%594.79M-82.82%375.69M685.14%2.19B--278.46M
Current changes in cash 80.02%-39.22M27.24%-196.24M-219.06%-269.7M112.42%226.52M-201.82%-1.82B--1.79B
Effect of exchange rate changes -95.19%520K216.70%10.81M-24.92%-9.26M-157.72%-7.42M-89.02%12.85M--117.04M
End cash Position -29.67%91.71M-58.71%130.4M-46.90%315.83M58.32%594.79M-82.82%375.69M--2.19B
Free cash flow 85.18%-65.75M-54.72%-443.8M67.31%-286.84M63.34%-877.56M-358.73%-2.39B---521.79M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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