MKDTY — Molecular Data Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Molecular Data, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-114	-108	-255	-194	-328
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.9	16.1	126	78.5	56.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43.5	-96.5	-8.07	16.2	41
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-146	-187	-135	-95.8	-234
Capital Expenditures	-2.65	-1.93	-2.24	-1.82	-0.116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-2.05	0	0	-320
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-2.65	-3.98	-2.24	-1.82	-320
Financing Cash Flow Items	92	180	63.1	0	16.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	173	263	37.3	149	529
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.1	72.2	-99.5	51.2	-46.1