US Stock MarketDetailed Quotes

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

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  • 0.0027
  • 0.00000.00%
15min DelayTrading Jan 22 09:34 ET
81.83KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.83%3.83M
85.20%-65.7M
-59.00%-443.8M
67.69%-279.12M
63.51%-863.77M
-444.50%-2.37B
-428.80%-434.76M
939.57%132.23M
12.72M
Net income from continuing operations
9.60%-167.53M
79.74%-185.31M
26.24%-914.77M
-12.22%-1.24B
58.90%-1.11B
-38.21%-2.69B
-1,953.45%-1.95B
-772.37%-94.76M
---10.86M
Operating gains losses
-95.18%4K
-98.49%83K
127.42%5.51M
-11,925.88%-20.1M
--170K
----
----
----
----
Depreciation and amortization
-30.92%11.5M
-84.13%16.65M
60.94%104.95M
159.07%65.21M
22.43%25.17M
248.85%20.56M
1,684.61%5.89M
1,446.06%330.24K
--21.36K
Deferred tax
0.00%-2.4M
0.00%-2.4M
0.00%-2.4M
0.04%-2.4M
-0.04%-2.4M
-499.94%-2.4M
---400.54K
--0
--0
Other non cash items
11.46%196.54M
-61.26%176.34M
489.83%455.25M
-11.03%77.18M
-6.80%86.75M
70.47%93.08M
154.39%54.6M
---100.38M
----
Change In working capital
16.29%-74.31M
58.21%-88.78M
-161.26%-212.46M
177.23%346.79M
-633.28%-449.05M
-112.26%-61.24M
54.29%499.36M
1,297.10%323.66M
--23.17M
-Change in receivables
-662.77%-145.44M
-97.01%25.84M
932.55%865.04M
77.30%-103.9M
23.84%-457.74M
-273.91%-601M
-493.11%-160.73M
-84.93%-27.1M
---14.65M
-Change in prepaid assets
81.47%37.89M
48.43%20.88M
-92.80%14.07M
84.75%195.38M
223.02%105.75M
-15.59%-85.96M
-440.45%-74.37M
-131,836.74%-13.76M
--10.45K
-Change in payables and accrued expense
112.09%16.78M
86.18%-138.81M
-440.61%-1B
681.74%294.79M
-93.62%37.71M
-3.88%591.22M
85.74%615.07M
793.01%331.14M
--37.08M
-Change in other current assets
-103.76%-84K
17.25%2.24M
-43.07%1.91M
-74.45%3.35M
246.03%13.11M
-165.01%-8.98M
41.17%-3.39M
---5.76M
--0
-Change in other current liabilities
64.74%-2.41M
55.86%-6.83M
37.25%-15.47M
41.36%-24.65M
12.54%-42.03M
-596.16%-48.06M
--9.69M
--0
--0
-Change in other working capital
139.75%18.95M
110.70%7.9M
-306.46%-73.89M
82.83%-18.18M
-215.65%-105.85M
-19.07%91.53M
188.98%113.1M
5,268.36%39.14M
--729K
Cash from discontinued investing activities
Operating cash flow
105.83%3.83M
85.20%-65.7M
-59.00%-443.8M
67.69%-279.12M
63.51%-863.77M
-444.50%-2.37B
-428.80%-434.76M
939.57%132.23M
--12.72M
Investing cash flow
Cash flow from continuing investing activities
-100.56%-149K
-90.10%26.48M
254.28%267.56M
-90.35%75.52M
163.93%782.55M
-1,588.66%-1.22B
40.54%-72.49M
-873.54%-121.92M
-12.52M
Net PPE purchase and sale
-283.95%-149K
-94.32%81K
121.77%1.43M
-21.15%-6.55M
74.66%-5.41M
-44.76%-21.35M
-224.64%-14.75M
-2,864.09%-4.54M
---153.27K
Net intangibles purchase and sale
----
--0
--0
98.51%-113K
-52.61%-7.59M
93.11%-4.97M
---72.1M
--0
--0
Net business purchase and sale
----
----
----
----
----
----
---10.73M
--0
--0
Net investment purchase and sale
--0
-90.08%26.4M
223.80%266.13M
-89.67%82.19M
166.42%795.54M
-4,875.36%-1.2B
121.37%25.08M
-848.87%-117.38M
---12.37M
Cash from discontinued investing activities
Investing cash flow
-100.56%-149K
-90.10%26.48M
254.28%267.56M
-90.35%75.52M
163.93%782.55M
-1,588.66%-1.22B
40.54%-72.49M
-873.54%-121.92M
---12.52M
Financing cash flow
Cash flow from continuing financing activities
0
0
69.74%-20M
-121.48%-66.09M
-82.59%307.75M
-23.06%1.77B
744.49%2.3B
272.12M
0
Net issuance payments of debt
--0
--0
68.23%-20M
-175.53%-62.96M
-92.90%83.36M
--1.17B
--0
--0
----
Net common stock issuance
----
----
----
----
--0
-63.84%214.27M
--592.51M
--0
--0
Net preferred stock issuance
----
----
----
----
-40.94%224.83M
-77.68%380.69M
526.71%1.71B
--272.12M
--0
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
--0
69.74%-20M
-121.48%-66.09M
-82.59%307.75M
-23.06%1.77B
744.49%2.3B
--272.12M
--0
Net cash flow
Beginning cash position
-29.67%91.71M
-58.71%130.4M
-46.90%315.83M
58.32%594.79M
-82.82%375.69M
685.14%2.19B
103,559.49%278.46M
269.95%268.63K
--72.61K
Current changes in cash
109.39%3.68M
80.02%-39.22M
27.24%-196.24M
-219.06%-269.7M
112.42%226.52M
-201.82%-1.82B
534.07%1.79B
143,984.62%282.43M
--196.02K
Effect of exchange rate changes
113.46%1.11M
-95.19%520K
216.70%10.81M
-24.92%-9.26M
-157.72%-7.42M
-89.02%12.85M
2,861.02%117.04M
---4.24M
--0
End cash Position
5.22%96.5M
-29.67%91.71M
-58.71%130.4M
-46.90%315.83M
58.32%594.79M
-82.82%375.69M
685.14%2.19B
103,559.49%278.46M
--268.63K
Free cash flow
105.60%3.68M
85.18%-65.75M
-54.72%-443.8M
67.31%-286.84M
63.34%-877.56M
-358.73%-2.39B
-508.66%-521.79M
916.10%127.68M
--12.57M
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 with Explanatory Notes
--
--
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.83%3.83M85.20%-65.7M-59.00%-443.8M67.69%-279.12M63.51%-863.77M-444.50%-2.37B-428.80%-434.76M939.57%132.23M12.72M
Net income from continuing operations 9.60%-167.53M79.74%-185.31M26.24%-914.77M-12.22%-1.24B58.90%-1.11B-38.21%-2.69B-1,953.45%-1.95B-772.37%-94.76M---10.86M
Operating gains losses -95.18%4K-98.49%83K127.42%5.51M-11,925.88%-20.1M--170K----------------
Depreciation and amortization -30.92%11.5M-84.13%16.65M60.94%104.95M159.07%65.21M22.43%25.17M248.85%20.56M1,684.61%5.89M1,446.06%330.24K--21.36K
Deferred tax 0.00%-2.4M0.00%-2.4M0.00%-2.4M0.04%-2.4M-0.04%-2.4M-499.94%-2.4M---400.54K--0--0
Other non cash items 11.46%196.54M-61.26%176.34M489.83%455.25M-11.03%77.18M-6.80%86.75M70.47%93.08M154.39%54.6M---100.38M----
Change In working capital 16.29%-74.31M58.21%-88.78M-161.26%-212.46M177.23%346.79M-633.28%-449.05M-112.26%-61.24M54.29%499.36M1,297.10%323.66M--23.17M
-Change in receivables -662.77%-145.44M-97.01%25.84M932.55%865.04M77.30%-103.9M23.84%-457.74M-273.91%-601M-493.11%-160.73M-84.93%-27.1M---14.65M
-Change in prepaid assets 81.47%37.89M48.43%20.88M-92.80%14.07M84.75%195.38M223.02%105.75M-15.59%-85.96M-440.45%-74.37M-131,836.74%-13.76M--10.45K
-Change in payables and accrued expense 112.09%16.78M86.18%-138.81M-440.61%-1B681.74%294.79M-93.62%37.71M-3.88%591.22M85.74%615.07M793.01%331.14M--37.08M
-Change in other current assets -103.76%-84K17.25%2.24M-43.07%1.91M-74.45%3.35M246.03%13.11M-165.01%-8.98M41.17%-3.39M---5.76M--0
-Change in other current liabilities 64.74%-2.41M55.86%-6.83M37.25%-15.47M41.36%-24.65M12.54%-42.03M-596.16%-48.06M--9.69M--0--0
-Change in other working capital 139.75%18.95M110.70%7.9M-306.46%-73.89M82.83%-18.18M-215.65%-105.85M-19.07%91.53M188.98%113.1M5,268.36%39.14M--729K
Cash from discontinued investing activities
Operating cash flow 105.83%3.83M85.20%-65.7M-59.00%-443.8M67.69%-279.12M63.51%-863.77M-444.50%-2.37B-428.80%-434.76M939.57%132.23M--12.72M
Investing cash flow
Cash flow from continuing investing activities -100.56%-149K-90.10%26.48M254.28%267.56M-90.35%75.52M163.93%782.55M-1,588.66%-1.22B40.54%-72.49M-873.54%-121.92M-12.52M
Net PPE purchase and sale -283.95%-149K-94.32%81K121.77%1.43M-21.15%-6.55M74.66%-5.41M-44.76%-21.35M-224.64%-14.75M-2,864.09%-4.54M---153.27K
Net intangibles purchase and sale ------0--098.51%-113K-52.61%-7.59M93.11%-4.97M---72.1M--0--0
Net business purchase and sale ---------------------------10.73M--0--0
Net investment purchase and sale --0-90.08%26.4M223.80%266.13M-89.67%82.19M166.42%795.54M-4,875.36%-1.2B121.37%25.08M-848.87%-117.38M---12.37M
Cash from discontinued investing activities
Investing cash flow -100.56%-149K-90.10%26.48M254.28%267.56M-90.35%75.52M163.93%782.55M-1,588.66%-1.22B40.54%-72.49M-873.54%-121.92M---12.52M
Financing cash flow
Cash flow from continuing financing activities 0069.74%-20M-121.48%-66.09M-82.59%307.75M-23.06%1.77B744.49%2.3B272.12M0
Net issuance payments of debt --0--068.23%-20M-175.53%-62.96M-92.90%83.36M--1.17B--0--0----
Net common stock issuance ------------------0-63.84%214.27M--592.51M--0--0
Net preferred stock issuance -----------------40.94%224.83M-77.68%380.69M526.71%1.71B--272.12M--0
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 --0--069.74%-20M-121.48%-66.09M-82.59%307.75M-23.06%1.77B744.49%2.3B--272.12M--0
Net cash flow
Beginning cash position -29.67%91.71M-58.71%130.4M-46.90%315.83M58.32%594.79M-82.82%375.69M685.14%2.19B103,559.49%278.46M269.95%268.63K--72.61K
Current changes in cash 109.39%3.68M80.02%-39.22M27.24%-196.24M-219.06%-269.7M112.42%226.52M-201.82%-1.82B534.07%1.79B143,984.62%282.43M--196.02K
Effect of exchange rate changes 113.46%1.11M-95.19%520K216.70%10.81M-24.92%-9.26M-157.72%-7.42M-89.02%12.85M2,861.02%117.04M---4.24M--0
End cash Position 5.22%96.5M-29.67%91.71M-58.71%130.4M-46.90%315.83M58.32%594.79M-82.82%375.69M685.14%2.19B103,559.49%278.46M--268.63K
Free cash flow 105.60%3.68M85.18%-65.75M-54.72%-443.8M67.31%-286.84M63.34%-877.56M-358.73%-2.39B-508.66%-521.79M916.10%127.68M--12.57M
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 with Explanatory Notes----Unqualified OpinionUnqualified Opinion--
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