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DNK Phoenix Tree Holdings

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2.367
0.0000.00%

Close Oct 11 09:30 ET

432.88MMarket Cap-727P/E (TTM)

Phoenix Tree Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.16%-1.91B

-916.12%-1.16B

-114.58M

Net income from continuing operations

----

-150.94%-3.44B

----

-404.47%-1.37B

----

---271.52M

Operating gains losses

----

89.90%17.19M

----

6,755.88%9.05M

----

---136K

Depreciation and amortization

----

204.97%1.14B

----

277.06%373.23M

----

--98.98M

Deferred tax

----

---2.17M

----

--0

----

--0

Other non cash items

----

1,478.68%6.96M

----

--441K

Change In working capital

----

293.72%367.2M

----

-486.15%-189.55M

----

--49.09M

-Change in receivables

----

-160.61%-1.38M

----

-35.18%2.27M

----

--3.51M

-Change in prepaid assets

----

49.77%-231.75M

----

-769.92%-461.38M

----

---53.04M

-Change in payables and accrued expense

----

-20.10%261.97M

----

608.61%327.88M

----

--46.27M

-Change in other working capital

----

680.16%338.36M

----

-211.41%-58.32M

----

--52.35M

Cash from discontinued investing activities

Operating cash flow

80.82%-121.44M

-64.16%-1.91B

39.56%-281.93M

---633.13M

-916.12%-1.16B

---466.44M

---114.58M

Investing cash flow

Cash flow from continuing investing activities

-53.93%-2.04B

55.07%-369.26M

-170.60%-1.32B

-821.87M

-489.28M

Net PPE purchase and sale

----

-51.92%-1.96B

42.73%-366.28M

----

-278.96%-1.29B

---639.6M

---340.79M

Net intangibles purchase and sale

----

--0

----

---2.18M

--0

Net business purchase and sale

----

-321.54%-189.7M

145.83%20.62M

----

---45M

--0

Net investment purchase and sale

----

839.26%137.26M

--0

----

109.84%14.61M

---137.26M

---148.49M

Net other investing changes

----

---23.61M

----

Cash from discontinued investing activities

Investing cash flow

72.23%-178.2M

-53.93%-2.04B

55.07%-369.26M

---641.69M

-170.60%-1.32B

---821.87M

---489.28M

Financing cash flow

Cash flow from continuing financing activities

5.38%4.95B

-26.67%1.86B

470.58%4.69B

2.54B

822.44M

Net issuance payments of debt

----

-5.34%2.15B

-35.50%522.35M

----

214.36%2.27B

--809.89M

--722.88M

Net common stock issuance

----

---46.51M

--0

----

--0

Net preferred stock issuance

----

17.54%2.84B

-22.37%1.34B

----

2,330.91%2.42B

--1.73B

--99.56M

Net other financing activities

----

---4.34M

---2.89M

----

Cash from discontinued financing activities

Financing cash flow

-58.90%1.02B

5.38%4.95B

-26.67%1.86B

--2.48B

470.58%4.69B

--2.54B

--822.44M

Net cash flow

Beginning cash position

40.17%3.46B

1,052.11%2.47B

85.62%2.3B

--2.47B

13,868.80%214M

--1.24B

--1.53M

Current changes in cash

-40.23%717.87M

-54.83%995.77M

-3.23%1.21B

--1.2B

908.50%2.2B

--1.25B

--218.58M

Effect of exchange rate changes

173.15%52.59M

-111.47%-5.41M

-116.63%-53.92M

---71.89M

871.55%47.14M

---24.89M

---6.11M

End cash Position

17.57%4.23B

40.17%3.46B

--3.59B

1,052.11%2.47B

--2.47B

--214M

Free cash flow

80.82%-121.44M

-57.59%-3.87B

41.39%-648.2M

---633.13M

-439.76%-2.46B

---1.11B

---455.37M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-64.16%-1.91B			-916.12%-1.16B		-114.58M
Net income from continuing operations	----	-150.94%-3.44B	----	----	-404.47%-1.37B	----	---271.52M
Operating gains losses	----	89.90%17.19M	----	----	6,755.88%9.05M	----	---136K
Depreciation and amortization	----	204.97%1.14B	----	----	277.06%373.23M	----	--98.98M
Deferred tax	----	---2.17M	----	----	--0	----	--0
Other non cash items	----	----	----	----	1,478.68%6.96M	----	--441K
Change In working capital	----	293.72%367.2M	----	----	-486.15%-189.55M	----	--49.09M
-Change in receivables	----	-160.61%-1.38M	----	----	-35.18%2.27M	----	--3.51M
-Change in prepaid assets	----	49.77%-231.75M	----	----	-769.92%-461.38M	----	---53.04M
-Change in payables and accrued expense	----	-20.10%261.97M	----	----	608.61%327.88M	----	--46.27M
-Change in other working capital	----	680.16%338.36M	----	----	-211.41%-58.32M	----	--52.35M
Cash from discontinued investing activities
Operating cash flow	80.82%-121.44M	-64.16%-1.91B	39.56%-281.93M	---633.13M	-916.12%-1.16B	---466.44M	---114.58M
Investing cash flow
Cash flow from continuing investing activities		-53.93%-2.04B	55.07%-369.26M		-170.60%-1.32B	-821.87M	-489.28M
Net PPE purchase and sale	----	-51.92%-1.96B	42.73%-366.28M	----	-278.96%-1.29B	---639.6M	---340.79M
Net intangibles purchase and sale	----	--0	--0	----	---2.18M	--0	--0
Net business purchase and sale	----	-321.54%-189.7M	145.83%20.62M	----	---45M	---45M	--0
Net investment purchase and sale	----	839.26%137.26M	--0	----	109.84%14.61M	---137.26M	---148.49M
Net other investing changes	----	---23.61M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.23%-178.2M	-53.93%-2.04B	55.07%-369.26M	---641.69M	-170.60%-1.32B	---821.87M	---489.28M
Financing cash flow
Cash flow from continuing financing activities		5.38%4.95B	-26.67%1.86B		470.58%4.69B	2.54B	822.44M
Net issuance payments of debt	----	-5.34%2.15B	-35.50%522.35M	----	214.36%2.27B	--809.89M	--722.88M
Net common stock issuance	----	---46.51M	--0	----	--0	--0	--0
Net preferred stock issuance	----	17.54%2.84B	-22.37%1.34B	----	2,330.91%2.42B	--1.73B	--99.56M
Net other financing activities	----	---4.34M	---2.89M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.90%1.02B	5.38%4.95B	-26.67%1.86B	--2.48B	470.58%4.69B	--2.54B	--822.44M
Net cash flow
Beginning cash position	40.17%3.46B	1,052.11%2.47B	85.62%2.3B	--2.47B	13,868.80%214M	--1.24B	--1.53M
Current changes in cash	-40.23%717.87M	-54.83%995.77M	-3.23%1.21B	--1.2B	908.50%2.2B	--1.25B	--218.58M
Effect of exchange rate changes	173.15%52.59M	-111.47%-5.41M	-116.63%-53.92M	---71.89M	871.55%47.14M	---24.89M	---6.11M
End cash Position	17.57%4.23B	40.17%3.46B	40.17%3.46B	--3.59B	1,052.11%2.47B	--2.47B	--214M
Free cash flow	80.82%-121.44M	-57.59%-3.87B	41.39%-648.2M	---633.13M	-439.76%-2.46B	---1.11B	---455.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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