Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.6M | -16.5M | -16.1M | 670.3M |
| Net income | -44.2M | -20.4M | -22.8M | 755.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2M | 17.8M | 10.2M | 26.2M |
| Accounts receivable | 15.4M | -10.9M | 2.0M | -73.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -3.0M | -5.5M | -37.9M |
| Investing activities | -51.4M | -39.4M | -12.7M | -316.4M |
| Capital expenditures | -51.4M | -39.5M | -12.7M | -316.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 1.7K | 9.9K | 0 | — |
| Other investing activity | 6.9K | — | — | — |
| Financing activities | 4.0M | -14.0M | 596.5K | -494.3M |
| Long term debt issuance | 48.3M | 0 | — | — |
| Long term debt payments | -44.8M | -16.7M | 0 | -379.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -10.5M | — | — |
| Other financing charges | 11.0M | 13.1M | 596.5K | -114.9M |
| End cash position | 65.3M | 24.6M | 14.3M | 177.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7M | 24.2M | 7.8M | 511.1M |
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/cash_flow
historical dataset via the API — starting from the
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