Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|
| Operating activities | -462.2M | -193.0M | -109.3M |
| Net income | -447.9M | -202.9M | -230.7M |
| Depreciation | 4.1M | 3.2M | 2.8M |
| Deferred taxes | — | — | — |
| StockBased compensation | 9.5M | 17.8M | 3.4M |
| Other non cash items | — | — | — |
| Accounts receivable | 64.8M | -37.0M | 21.0M |
| Accounts payable | 22.1M | 15.2M | 12.7M |
| Other assets liabilities | -114.8M | 10.7M | 81.5M |
| Investing activities | 426.1M | -1.4B | 144.0M |
| Capital expenditures | -9.1M | -4M | -3.3M |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | 8.5M | 0 | — |
| Purchase of investments | -1.1B | -1.4B | -6M |
| Sale of investments | 1.6B | 67.2M | 153.3M |
| Other investing activity | — | — | — |
| Financing activities | 0 | 811K | -811K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 811K | -811K |
| End cash position | 609.2M | 173.3M | 54.9M |
| Income tax paid | 2.8M | 1.8M | 1.3M |
| Interest paid | 1.3M | 3.6M | 22.8M |
| Free cash flow | 119.4M | -33.8M | -146.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.