FLJ Group Limited (FLJ)

NASDAQ: FLJ · IEX Real-Time Price · USD

2.00

+0.65 (48.15%)

At close: Dec 29, 2023, 4:00 PM

1.60

-0.40 (-20.00%)

After-hours: Dec 29, 2023, 7:59 PM EST

Income Statement (Annual)

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Year	2022	2021	2020	2019	2018	2017
Revenue	652.33	1,036	1,208	1,234	889.94	522.74
Revenue Growth (YoY)	-37.05%	-14.22%	-2.09%	38.64%	70.25%	-
Cost of Revenue	711	949.65	1,203	1,305	897.96	547.62
Gross Profit	-58.67	86.55	4.55	-71.22	-8.02	-24.88
Selling, General & Admin	62.17	230.22	166.28	243.61	202.78	76.36
Research & Development	2.8	7.77	24.93	47.03	51.95	44.16
Other Operating Expenses	120.23	248.22	1,314	86.45	163.69	44.14
Operating Expenses	185.2	486.22	1,505	377.09	418.41	164.67
Operating Income	-243.87	-399.66	-1,500.78	-448.31	-426.44	-189.55
Interest Expense / Income	66.89	127.3	130.21	91.91	77.17	50.14
Other Expense / Income	-1,130.81	42.18	-97.4	-42.04	-6.14	5.2
Pretax Income	820.04	-569.14	-1,533.58	-498.18	-497.47	-244.88
Income Tax	0.02	0.03	0.01	0.06	2.39	0.6
Net Income	820.02	-569.17	-1,533.59	-498.24	-499.86	-245.48
Preferred Dividends	0	0	0	307.39	135.55	58.76
Net Income Common	820.02	-569.17	-1,533.59	-805.63	-635.4	-304.24
Shares Outstanding (Basic)	25,646	3,652	3,378	1,076	1,024	887
Shares Outstanding (Diluted)	25,646	3,652	3,378	1,076	1,024	887
Shares Change	602.30%	8.11%	213.89%	5.14%	15.37%	-
EPS (Basic)	480.00	-2339.99	-6839.97	-11219.94	-9299.95	-5159.97
EPS (Diluted)	480.00	-2339.99	-6839.97	-11219.94	-9299.95	-5159.97
Free Cash Flow	-39.59	-109.66	-44.33	-447	-791.35	-329.11
Free Cash Flow Per Share	-23.16	-450.45	-196.86	-6230.71	-11597.48	-5564.52
Gross Margin	-8.99%	8.35%	0.38%	-5.77%	-0.90%	-4.76%
Operating Margin	-37.38%	-38.57%	-124.24%	-36.34%	-47.92%	-36.26%
Profit Margin	125.71%	-54.93%	-126.96%	-65.30%	-71.40%	-58.20%
Free Cash Flow Margin	-6.07%	-10.58%	-3.67%	-36.23%	-88.92%	-62.96%
Effective Tax Rate	0.00%	-	-	-	-	-
EBITDA	914.34	-362.58	-1,140.34	-191.19	-267.99	-92.96
EBITDA Margin	140.16%	-34.99%	-94.40%	-15.50%	-30.11%	-17.78%
Depreciation & Amortization	27.4	79.26	263.04	215.08	152.31	101.79
EBIT	886.94	-441.84	-1,403.37	-406.27	-420.3	-194.74
EBIT Margin	135.96%	-42.64%	-116.18%	-32.93%	-47.23%	-37.25%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).