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  1. 米国企業
  2. AIRNET TECHNOLOGY INC.

AIRNET TECHNOLOGY INC.ANTE

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income (loss)-12-32143-89-179-93-346-18-12
Bad debt provisions-6-31337127000
Depreciation and amortization-156131221143
Amortization of right-of-use asset------1110
Asset Impairment Charges----671---5
Share-based compensation-111000000
Loss from and impairment on long-term investments-0-02-0-3-52-3-3-3-3
Loss on disposal of property and equipment--00-0-0--0-0--
Cost of Non Deductible Input VAT of Prior Years------11110
Other income on concession payable waived------41--
Other income on disposal of subsidiaries-------9--
Income tax benefit due to reverse of UTP-------11--
Accounts receivable--14-1432-112-8-1
Prepaid concession fees-2-73-2-5-0-11-1
Other current assets-31651-521-1-1
Cryptocurrency, less impairment--------1-0
Long-term deposits-0-42-1-4-0-00-0
Amount due from related parties-25-21-10-0-0-
Accounts payable-11-974821-4-3
Accrued expenses and other current liabilities-2-72-1-4-001-0
Deferred revenue------1-014
Amount due to related parties-113-15--01-0
Income tax payable--043-27-2-2011-1
Lease liabilities-------1-1-10
Net cash (used in) provided by operating activities---69-104-59-20-15-6-51
Purchase of property and equipment-1210227430--
Proceeds from disposal of equity investment---32237---
Proceeds from disposal of subsidiaries-------0--
Net cash provided by investing activities--88131-472040--
Proceeds from Short-term Debt-3---6651911
Cash repaid for short-term bank loans------12-712
Cash repaid for long-term loan------003-
Cash repaid to third party--------181
Cash Received From Loan Due to Related Parties------3--1
Proceeds from Issuance of Long-term Debt-----3---2
Loans provided to related parties---------1
Cash repaid for loan due to related parties-------22-
Proceeds from Noncontrolling Interests-11-101--11-
Proceeds from Issuance of Debt-------14--
Net cash provided by (used in) financing activities--2111-2-419-91
Effect of exchange rate changes--------0-1
Net increase (decrease) in cash, cash equivalents and restricted cash-----99-3-1515-141
Income tax paid-2128220000
Interests paid-----21011
Share issuance for purchase of property and equipment-------3934
Dividend To Settle The Payable-------1--
Recognition of right-of-use and lease payment liability------200-