Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.8M | -3.6M | 3.4M |
| Net income | -18.6M | 1.6M | 1.1M | 350.3K |
| Depreciation | 0 | 16.8K | 65.4K | 62.7K |
| Deferred taxes | 172.8K | 12.2K | -185.0K | 0 |
| StockBased compensation | 17.0M | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.6M | -3.7M | -1.3M | 655.6K |
| Accounts payable | -143.0K | 138.7K | 401.4K | -1.0M |
| Other assets liabilities | 37.4K | 156.2K | -3.7M | 3.3M |
| Investing activities | -2.0M | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | -6.2M | 3.1M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -705.4K | -5.3M | -1.1M | -1.2M |
| Short term debt issuance | -60.0K | -4.6M | 4.2M | -56.3K |
| Common stock issuance | 6.7M | 4.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -707.0K | -710.6K | — | — |
| End cash position | 66.5K | 177.7K | 6.9K | 5.6K |
| Income tax paid | 3.7K | 2.3K | 2.0K | 1.1K |
| Interest paid | 29.3K | 28.2K | 63.5K | 61.4K |
| Free cash flow | -4.0M | 1.0M | -4.2M | 36.3K |
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