Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.6M | -360.3M | 118.7M | -431.9M |
| Net income | -33.9M | -227.2M | -32.7M | -631.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.1M | 486.3K | 22.7M |
| Other non cash items | 887.1K | 4.2M | 5.3M | 38.1M |
| Accounts receivable | 3.1M | 7.8M | -1.5M | 371.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | -147.1M | 147.1M | -233.3M |
| Investing activities | -11.3M | 6.9M | 5.2M | 242.8M |
| Capital expenditures | -203.9K | 18.3K | -122.8K | -2.7M |
| Net intangibles | — | — | 0 | -3.9M |
| Net acquisitions | -12.1M | 2.4M | 418.7K | 291.2M |
| Purchase of investments | — | — | — | -30M |
| Sale of investments | 994.6K | 4.4M | 5.0M | 14.3M |
| Other investing activity | — | 120.9K | — | -30M |
| Financing activities | -36.9M | -54.1M | 7.8M | 13.7M |
| Long term debt issuance | — | 101.7M | 80.6M | 1.2B |
| Long term debt payments | -45.4M | -122.4M | -72.9M | -1.5B |
| Short term debt issuance | 8.5M | -20.7M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 84.6K | -12.6M | — | 230.9M |
| End cash position | 33.7M | 44.2M | 37.3M | 333.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 30.1M | -15.4M | -187.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.