Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -169.9M | 233.8M | -202.9M | 577.4M |
| Net income | -23.1M | -48.4M | -54.4M | 260.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 8.7M | 16.1M | 8.8M |
| Other non cash items | -4.2M | -6.2M | 2.5M | 13.0M |
| Accounts receivable | 1.3M | 118.0M | -119.7M | 280.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.5M | 161.7M | -47.4M | 14.5M |
| Investing activities | -4.8M | 157.8M | 73.7M | -229.1M |
| Capital expenditures | -1.1M | -18.0K | -572.6K | -3.7M |
| Net intangibles | -496.8K | -1.7M | -6.7M | -4.3M |
| Net acquisitions | -3.6M | 7.5M | 22.4M | 20.0M |
| Purchase of investments | -51.9M | -12.4M | -1.1B | -1.5B |
| Sale of investments | 53.8M | 154.6M | 1.2B | 1.2B |
| Other investing activity | -2.0M | 8.1M | -5.0M | -2.8M |
| Financing activities | 13.1M | -356.8M | -128.0M | 169.4M |
| Long term debt issuance | 0 | 9.6M | 55.7M | 369.4M |
| Long term debt payments | -13.3M | -343.2M | -156.3M | -78.2M |
| Short term debt issuance | -13.3M | -20.2M | 10.8M | 22.3M |
| Common stock issuance | 905.1K | 0 | -8.7M | -2.8M |
| Common stock repurchase | — | — | 0 | -4.9M |
| Common dividends | — | — | -28.5M | -27.7M |
| Other financing charges | 38.8M | -3.0M | -1.1M | -108.8M |
| End cash position | 184.3M | 157.6M | 218.3M | 334.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 110.2M | -112.1M | 230.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.