Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.3M | 90.4M | -61.5M | -116.3M |
| Net income | 87.3M | -9.6M | -83.7M | -130.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126.8M | 61.2M | -99.1M | 149.1M |
| Accounts receivable | 144.1M | 52.6M | 140.6M | -130.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -13.8M | -19.3M | -4.2M |
| Investing activities | -34.5M | -15.5M | -52.1M | -62.6M |
| Capital expenditures | -32.7M | -14.4M | -51.2M | -51.7M |
| Net intangibles | -393K | -355K | -205K | -263.6K |
| Net acquisitions | 0 | -829K | 0 | -10.4M |
| Purchase of investments | -2.5M | -294K | -906K | -449.5K |
| Sale of investments | 639K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.0M | 76.1M | 65.1M | 56.6M |
| Long term debt issuance | 274.3M | 212.4M | 123.0M | 206.0M |
| Long term debt payments | -340.5M | -123.0M | -70.9M | -203.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 34.3M | 56.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -13.7M | -21.2M | -5.9M |
| Other financing charges | -837K | 490K | — | 2.8M |
| End cash position | 215.3M | 367.2M | 333.3M | 291.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 559.2M | 658.1M | 749.9M | 742.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.