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SSR Soul

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Close Jun 7 09:30 ET

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Soul Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.89%-244.79M

-284.26M

Net income from continuing operations

----

-62.96%-488.14M

----

---299.55M

Operating gains losses

----

180.56%879.29K

----

---1.09M

Depreciation and amortization

----

41.32%2.23M

----

--1.58M

Change In working capital

----

2,517.86%219.1M

----

--8.37M

-Change in receivables

----

---11.8M

----

--0

-Change in prepaid assets

----

40.08%-16.61M

----

---27.71M

-Change in payables and accrued expense

----

863.48%230.37M

----

--23.91M

-Change in other current assets

----

-3,355.20%-5.06M

----

---146.42K

-Change in other working capital

----

80.18%22.2M

----

--12.32M

Cash from discontinued investing activities

Operating cash flow

-510.48%-152.57M

13.89%-244.79M

---24.99M

---284.26M

Investing cash flow

Cash flow from continuing investing activities

-97.43%1.29M

181.98%42.14M

50.1M

-51.41M

Net PPE purchase and sale

-2,351.50%-2.01M

-90.74%-4.74M

---82.08K

---2.48M

Net investment purchase and sale

--0

202.56%50.18M

--50.18M

---48.93M

Net other investing changes

--3.3M

---3.3M

----

Cash from discontinued investing activities

Investing cash flow

-97.43%1.29M

181.98%42.14M

--50.1M

---51.41M

Financing cash flow

Cash flow from continuing financing activities

-1.04M

9,844.75%848.91M

-8.71M

Net common stock issuance

----

---98.91M

----

--0

Net preferred stock issuance

----

10,984.00%948.16M

----

---8.71M

Proceeds from stock option exercised by employees

----

--2K

----

--0

Net other financing activities

---1.04M

---339.62K

----

Cash from discontinued financing activities

Financing cash flow

---1.04M

9,844.75%848.91M

--0

---8.71M

Net cash flow

Beginning cash position

1,419.30%626.03M

-89.55%41.21M

--41.21M

--394.31M

Current changes in cash

-706.70%-152.32M

287.66%646.27M

--25.11M

---344.38M

Effect of exchange rate changes

3,538.15%1.68M

-604.15%-61.44M

--46.24K

---8.73M

End cash Position

616.40%475.39M

1,419.30%626.03M

--66.36M

--41.21M

Free cash flow

-516.51%-154.58M

12.98%-249.52M

---25.07M

---286.75M

Currency Unit

CNY

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		13.89%-244.79M		-284.26M
Net income from continuing operations	----	-62.96%-488.14M	----	---299.55M
Operating gains losses	----	180.56%879.29K	----	---1.09M
Depreciation and amortization	----	41.32%2.23M	----	--1.58M
Change In working capital	----	2,517.86%219.1M	----	--8.37M
-Change in receivables	----	---11.8M	----	--0
-Change in prepaid assets	----	40.08%-16.61M	----	---27.71M
-Change in payables and accrued expense	----	863.48%230.37M	----	--23.91M
-Change in other current assets	----	-3,355.20%-5.06M	----	---146.42K
-Change in other working capital	----	80.18%22.2M	----	--12.32M
Cash from discontinued investing activities
Operating cash flow	-510.48%-152.57M	13.89%-244.79M	---24.99M	---284.26M
Investing cash flow
Cash flow from continuing investing activities	-97.43%1.29M	181.98%42.14M	50.1M	-51.41M
Net PPE purchase and sale	-2,351.50%-2.01M	-90.74%-4.74M	---82.08K	---2.48M
Net investment purchase and sale	--0	202.56%50.18M	--50.18M	---48.93M
Net other investing changes	--3.3M	---3.3M	----	----
Cash from discontinued investing activities
Investing cash flow	-97.43%1.29M	181.98%42.14M	--50.1M	---51.41M
Financing cash flow
Cash flow from continuing financing activities	-1.04M	9,844.75%848.91M	0	-8.71M
Net common stock issuance	----	---98.91M	----	--0
Net preferred stock issuance	----	10,984.00%948.16M	----	---8.71M
Proceeds from stock option exercised by employees	----	--2K	----	--0
Net other financing activities	---1.04M	---339.62K	----	----
Cash from discontinued financing activities
Financing cash flow	---1.04M	9,844.75%848.91M	--0	---8.71M
Net cash flow
Beginning cash position	1,419.30%626.03M	-89.55%41.21M	--41.21M	--394.31M
Current changes in cash	-706.70%-152.32M	287.66%646.27M	--25.11M	---344.38M
Effect of exchange rate changes	3,538.15%1.68M	-604.15%-61.44M	--46.24K	---8.73M
End cash Position	616.40%475.39M	1,419.30%626.03M	--66.36M	--41.21M
Free cash flow	-516.51%-154.58M	12.98%-249.52M	---25.07M	---286.75M
Currency Unit	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

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