Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | 4.0M | 25.6M | -132.9M |
| Net income | -5.6M | 4.0M | -10.5M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -3.7M | -1.4M | -11.9M |
| Accounts receivable | -5.4M | 6.0M | -7.8M | -170.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3M | -2.3M | 45.4M | 31.2M |
| Investing activities | -6.3M | -37.3M | -2.0M | -227.2M |
| Capital expenditures | -4.8M | -24.5M | -7.0M | -78.0M |
| Net intangibles | -69.4K | -2.2K | -173.1K | -838K |
| Net acquisitions | 178.8K | 0 | -358 | -99K |
| Purchase of investments | -3.9M | -18.0M | -1.6M | -317.0M |
| Sale of investments | 2.1M | 5.1M | 6.5M | 167.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | 1.5M | -999.7K | -4.5M |
| Long term debt issuance | 5.4M | 8.8M | 6.6M | 45M |
| Long term debt payments | -9.7M | -7.4M | -5.6M | -857K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.0M | -49.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 608.1K | — | — | 1.2M |
| End cash position | 113.3M | 119.8M | 125.6M | 661.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -16.0M | 21.2M | -156.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.