Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -46.7M | -62.9M | -37.2M | -128.6M |
| Net income | -50.2M | -64.2M | -81.6M | -136.5M |
| Depreciation | 1.7M | 2.0M | 7.2M | 8.4M |
| Deferred taxes | 0 | 2.9M | -4.0M | -880.5K |
| StockBased compensation | 0 | 952.6K | 32.2M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.8M | -16.1M | 70.8M | -15.1M |
| Accounts payable | 12.8M | 12.1M | -59.9M | 14.2M |
| Other assets liabilities | 753.9K | -482.6K | -1.8M | 1.2M |
| Investing activities | -285.6M | -683.0M | -1.4M | 11.5M |
| Capital expenditures | -99.9K | -11.9K | -774.6K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 745.1K | 0 | -600K | 0 |
| Purchase of investments | -5.9B | -683.0M | 0 | 0 |
| Sale of investments | 5.6B | 0 | 0 | — |
| Other investing activity | — | — | — | 13.3M |
| Financing activities | 1.2B | 1.5B | -5.2M | 227.3M |
| Long term debt issuance | 1.2B | 1.5B | 0 | 3.5M |
| Long term debt payments | -5.9M | -7.1M | -7.4M | -90K |
| Short term debt issuance | -1.6M | 2.4M | 2.5M | 410K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -289.7K | 223.5M |
| End cash position | 1.8B | 851.5M | 126.0M | 1.0B |
| Income tax paid | 10.7K | 1.3K | 0 | 4.2K |
| Interest paid | 155.3K | 120.2K | 26.4K | 38.1K |
| Free cash flow | 56.3M | -98.6M | -28.5M | -136.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.