Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -40.3M | 188K | 32.7M | -15.6M |
| Net income | -45.4M | -5.3M | 13.7M | -33.8M |
| Depreciation | 1.1M | 5.6M | 5.9M | 3.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 8.8M | 12.4M | 8.7M |
| Other non cash items | 275K | -3.4M | 42K | 11.3M |
| Accounts receivable | -7.1M | 43K | -1.8M | -1.4M |
| Accounts payable | 1M | 674K | 1.3M | -3.1M |
| Other assets liabilities | 188K | -6.1M | 1.2M | -902K |
| Investing activities | -2.7M | -1.3M | -9.3M | -81.3M |
| Capital expenditures | -2.7M | -1.3M | -565K | -1.0M |
| Net intangibles | 0 | 0 | 0 | -604K |
| Net acquisitions | 0 | 0 | -8.7M | -80.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -7.1M | -772K | -3.8M |
| Long term debt issuance | 0 | 744K | 315K | 620K |
| Long term debt payments | -354K | -667K | -383K | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -7.2M | -704K | -1.8M |
| End cash position | 150.8M | 164.1M | 193.4M | 219.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 90K | 70K | 58K | 46K |
| Free cash flow | -24.6M | -22.4M | -16.3M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.