AIRNET TECHNOLOGY INC.ANTE
| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income (loss) | -12 | -32 | 143 | -89 | -179 | -93 | -34 | 6 | -18 | -12 |
|---|
| Bad debt provisions | - | 6 | -3 | 13 | 37 | 12 | 7 | 0 | 0 | 0 |
|---|
| Depreciation and amortization | - | 15 | 6 | 13 | 12 | 2 | 1 | 1 | 4 | 3 |
|---|
| Amortization of right-of-use asset | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
|---|
| Asset Impairment Charges | - | - | - | - | 67 | 1 | - | - | - | 5 |
|---|
| Share-based compensation | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Loss from and impairment on long-term investments | -0 | -0 | 2 | -0 | -3 | -52 | -3 | -3 | -3 | -3 |
|---|
| Loss on disposal of property and equipment | - | -0 | 0 | -0 | -0 | - | -0 | -0 | - | - |
|---|
| Cost of Non Deductible Input VAT of Prior Years | - | - | - | - | - | - | 11 | 1 | 1 | 0 |
|---|
| Other income on concession payable waived | - | - | - | - | - | - | 4 | 1 | - | - |
|---|
| Other income on disposal of subsidiaries | - | - | - | - | - | - | - | 9 | - | - |
|---|
| Income tax benefit due to reverse of UTP | - | - | - | - | - | - | - | 11 | - | - |
|---|
| Accounts receivable | - | -14 | -14 | 3 | 2 | -1 | 1 | 2 | -8 | -1 |
|---|
| Prepaid concession fees | - | 2 | -7 | 3 | -2 | -5 | -0 | -1 | 1 | -1 |
|---|
| Other current assets | - | 3 | 16 | 5 | 1 | -5 | 2 | 1 | -1 | -1 |
|---|
| Cryptocurrency, less impairment | - | - | - | - | - | - | - | - | 1 | -0 |
|---|
| Long-term deposits | - | 0 | -4 | 2 | -1 | -4 | -0 | -0 | 0 | -0 |
|---|
| Amount due from related parties | - | 2 | 5 | -2 | 1 | -1 | 0 | -0 | -0 | - |
|---|
| Accounts payable | - | 11 | -9 | 7 | 4 | 8 | 2 | 1 | -4 | -3 |
|---|
| Accrued expenses and other current liabilities | - | 2 | -7 | 2 | -1 | -4 | -0 | 0 | 1 | -0 |
|---|
| Deferred revenue | - | - | - | - | - | - | 1 | -0 | 1 | 4 |
|---|
| Amount due to related parties | - | 1 | 13 | -15 | - | - | 0 | 1 | - | 0 |
|---|
| Income tax payable | - | -0 | 43 | -27 | -2 | -2 | 0 | 1 | 1 | -1 |
|---|
| Lease liabilities | - | - | - | - | - | - | -1 | -1 | -1 | 0 |
|---|
| Net cash (used in) provided by operating activities | - | - | -69 | -104 | -59 | -20 | -15 | -6 | -5 | 1 |
|---|
| Purchase of property and equipment | - | 12 | 10 | 22 | 7 | 4 | 3 | 0 | - | - |
|---|
| Proceeds from disposal of equity investment | - | - | - | 3 | 2 | 23 | 7 | - | - | - |
|---|
| Proceeds from disposal of subsidiaries | - | - | - | - | - | - | - | 0 | - | - |
|---|
| Net cash provided by investing activities | - | - | 88 | 131 | -47 | 20 | 4 | 0 | - | - |
|---|
| Proceeds from Short-term Debt | - | 3 | - | - | - | 6 | 6 | 5 | 19 | 11 |
|---|
| Cash repaid for short-term bank loans | - | - | - | - | - | - | 12 | - | 7 | 12 |
|---|
| Cash repaid for long-term loan | - | - | - | - | - | - | 0 | 0 | 3 | - |
|---|
| Cash repaid to third party | - | - | - | - | - | - | - | - | 18 | 1 |
|---|
| 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 | - | - | - | - | - | - | - | 2 | 2 | - |
|---|
| Proceeds from Noncontrolling Interests | - | 11 | - | 10 | 1 | - | - | 1 | 1 | - |
|---|
| Proceeds from Issuance of Debt | - | - | - | - | - | - | - | 14 | - | - |
|---|
| Net cash provided by (used in) financing activities | - | - | 2 | 11 | 1 | -2 | -4 | 19 | -9 | 1 |
|---|
| Effect of exchange rate changes | - | - | - | - | - | - | - | - | 0 | -1 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | -99 | -3 | -15 | 15 | -14 | 1 |
|---|
| Income tax paid | - | 2 | 1 | 28 | 2 | 2 | 0 | 0 | 0 | 0 |
|---|
| Interests paid | - | - | - | - | - | 2 | 1 | 0 | 1 | 1 |
|---|
| Share issuance for purchase of property and equipment | - | - | - | - | - | - | - | 3 | 9 | 34 |
|---|
| Dividend To Settle The Payable | - | - | - | - | - | - | - | 1 | - | - |
|---|
| Recognition of right-of-use and lease payment liability | - | - | - | - | - | - | 2 | 0 | 0 | - |
|---|