Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 77.8M | -235.2M | -48.9M | -25.4M |
| Net income | -33.7M | -175.7M | -113.1M | -61.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 4.3M | 6.0M | 2.1M | -2.8M |
| Accounts receivable | 97.0M | -61.4M | 48.7M | 32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | -4.1M | 13.3M | 6.4M |
| Investing activities | 22.5M | -45.1M | 46.1M | 156.6M |
| Capital expenditures | -246.0K | -545.1K | -4.1M | -719K |
| Net intangibles | 0 | -2.5M | -40.3M | -9.9M |
| Net acquisitions | — | -12.1M | -2.8M | 3.5M |
| Purchase of investments | — | — | -9.4M | -8.5M |
| Sale of investments | — | 0 | 9.4M | 100M |
| Other investing activity | 22.7M | -32.5M | 53.0M | 62.3M |
| Financing activities | -336.4M | -25.1M | -70.1M | -31.1M |
| Long term debt issuance | — | — | 128.5M | 150.0M |
| Long term debt payments | -250.3M | -164.4M | -222.2M | -188.1M |
| Short term debt issuance | -16.4M | 74.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.7M | 65.2M | 23.6M | 7.1M |
| End cash position | 155.6M | 166.7M | 25.0M | 117.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.2M | -123.7M | -18.9M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.