Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.9M | -223.9M | -82.9M | 93.4M |
| Net income | -20.5M | -145.5M | -33.7M | 63.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 10.0M | — |
| Other non cash items | -2.3M | -2.9M | -3.0M | -3.9M |
| Accounts receivable | 31.6M | -79.9M | -47.9M | 34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 4.4M | -8.3M | -354K |
| Investing activities | -2.4M | -4.5M | -1.9M | -5.8M |
| Capital expenditures | -2.4M | -4.5M | -1.9M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 12.4M | 20.3M | 0 |
| Long term debt issuance | 12.4M | 12.4M | 0 | 12.4M |
| Long term debt payments | -12.4M | 0 | -12.4M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 32.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 764.2M | 812.5M | 833.8M | 862.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.7M | -36.7M | -51.5M | 52.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.