Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.8M | 19.4M | -43.6M | -88.8M |
| Net income | 122.2M | 52.6M | 14.5M | 70.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 0 | 5.3M | 15.3M |
| Other non cash items | -15.4M | -18.6M | -8.5M | -18.5M |
| Accounts receivable | -78.6M | -17.3M | -11.6M | -87.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | 2.7M | -43.2M | -68.1M |
| Investing activities | -482.4M | 59.7M | -336.9M | -67.7M |
| Capital expenditures | -22.4M | -52.0M | -79.6M | -43.4M |
| Net intangibles | -3.8M | -4.0M | -57K | -3.3M |
| Net acquisitions | — | 0 | -5.5M | -15.6M |
| Purchase of investments | -870.0M | -71.8M | -247.1M | -7.5M |
| Sale of investments | 409.6M | 182.8M | — | 0 |
| Other investing activity | 314K | 660K | -4.7M | -1.3M |
| Financing activities | 58.3M | 0 | 10M | -28.6M |
| Long term debt issuance | 68.3M | 55.0M | 30M | 0 |
| Long term debt payments | -10M | -55.0M | -20M | -6M |
| Short term debt issuance | — | — | — | -6M |
| Common stock issuance | — | — | 0 | -16.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.8M | 751.4M | 637.6M | 986.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.1M | 5.3M | -92.5M | -115.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.