Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2M | -101.8M | 45.6M | -2.0B |
| Net income | 35.2M | -107.7M | 24.6M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 168.8K | 499.8K | -2.0M | 13.3M |
| Other non cash items | -13.5M | -8.5M | -1.6M | -97.5M |
| Accounts receivable | 574.7K | 1.7M | 6.6M | 29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 12.2M | 18.0M | -159.6M |
| Investing activities | -34.8M | 251.7M | 158.3M | 132.5M |
| Capital expenditures | -8.3M | -7.0M | -10.1M | -37.0M |
| Net intangibles | -26.1K | -88.9K | -283 | -13.1M |
| Net acquisitions | 373.0K | 659.6K | 9.8M | 42.8M |
| Purchase of investments | -488.9M | -526.4M | -352.8M | -2.6B |
| Sale of investments | — | 389.4M | 505.6M | 2.7B |
| Other investing activity | 462.0M | 395.1M | 5.9M | — |
| Financing activities | -14.1M | -9.9M | -59.3M | -236.2M |
| Long term debt issuance | — | 0 | 9.7M | 206.8M |
| Long term debt payments | — | 0 | -34.5M | -175.1M |
| Short term debt issuance | — | — | -24.8M | 31.7M |
| Common stock issuance | — | — | 0 | 953K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -9.9M | -9.8M | -300.6M |
| Other financing charges | 1.8M | — | — | — |
| End cash position | 231.4M | 250.3M | 362.1M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 20.4M | 4.3M | -262.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.