Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.5M | 5.1M | 13.6M | 1.2M |
| Net income | 5.2M | 2.5M | 10.6M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 672K | 1.5M | -2.1M | -305.9K |
| Accounts receivable | -66.5M | 1.7M | 5.1M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -575K | -15K | 41.1K |
| Investing activities | -477K | -10.4M | 80.3M | -455.3K |
| Capital expenditures | -477K | -10.1M | -11.4M | -455.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -280K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 91.7M | — |
| Financing activities | -262K | -1.1M | -86.5M | -75.8K |
| Long term debt issuance | — | — | 6.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -93.3M | — |
| Other financing charges | -262K | -1.1M | — | -75.8K |
| End cash position | 33.2M | 61.8M | 87.4M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.2M | -16.0M | -20.0M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.