Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.0M | -132.9M | -19.2M | -132.2M |
| Net income | -54.5M | -9.8M | -32.5M | -137.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 10.6M | 6.3M | 11.0M |
| Accounts receivable | 124.2M | -212.1M | 2.8M | 17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | 78.4M | 4.2M | -24.0M |
| Investing activities | 52.1M | 10.6M | -43.7M | -7.8M |
| Capital expenditures | -1.1M | 6.7M | -29.4M | -6.9M |
| Net intangibles | 0 | -3.1M | 0 | — |
| Net acquisitions | 53.2M | -2.4M | 0 | -2.3M |
| Purchase of investments | — | — | -9.0M | -12.5M |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | — | 6.3M | -5.3M | 12.9M |
| Financing activities | -189.8M | -166.8M | 74.0M | 71.7M |
| Long term debt issuance | — | — | 198.7M | 436.3M |
| Long term debt payments | -194.9M | -198.7M | -203.7M | -420.4M |
| Short term debt issuance | 2.6M | -3.8M | -5.1M | — |
| Common stock issuance | 0 | 35.7M | 79.3M | 55.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | 13K | 4.9M | — |
| End cash position | 36.7M | 56.5M | 43.8M | 43.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.2M | 5.7M | -73.5M | -31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.