Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.1M | -9.0M | -6.9M | -65.5M |
| Net income | -12.5M | -14.5M | -9.7M | -101.6M |
| Depreciation | 664.6K | 472.6K | 374.2K | 2.7M |
| Deferred taxes | -260.9K | -142.6K | -10.6K | 0 |
| StockBased compensation | 1.8M | 4.1M | 2.1M | 32.9M |
| Other non cash items | -17.4K | 1.1M | 391.4K | 5.3M |
| Accounts receivable | 296.8K | 212.0K | -903.6K | 1M |
| Accounts payable | -75.7K | 43.5K | 42.3K | 182K |
| Other assets liabilities | 31.4K | -248.2K | 842.0K | -5.8M |
| Investing activities | -176.1K | -466.4K | -296.9K | -3.1M |
| Capital expenditures | -176.1K | -471.3K | -296.9K | -2.8M |
| Net intangibles | -16.3K | -8.9K | -3.1K | -371K |
| Net acquisitions | 0 | 5.0K | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -21.2M |
| Sale of investments | — | 0 | 0 | 20.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | 9.0M | 4.9M | 27.8M |
| Long term debt issuance | 96.7K | 0 | 181.1K | 0 |
| Long term debt payments | -713.2K | -725.3K | -4.5M | -18.5M |
| Short term debt issuance | -108.8K | 3.9M | -745.8K | 6M |
| Common stock issuance | 7.4M | 5.1M | 13.4M | 47.6M |
| Common stock repurchase | -1.3M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -58.0K | 751.5K | -3.4M | -7.3M |
| End cash position | 226.0K | 1.1M | 364.6K | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.9K | 264.4K | 291.7K | 1.0M |
| Free cash flow | -6.8M | -9.1M | -7.4M | -51.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.