Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.3M | -75.2M | 148.2M | -271.6M |
| Net income | -44.7M | -53.2M | -36.9M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 4.9M | 3.9M | -659K |
| Accounts receivable | -8.7M | -39.5M | 194.8M | 38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4M | 12.6M | -13.7M | -318.2M |
| Investing activities | -4.1M | -1.6M | 710.0K | 0 |
| Capital expenditures | -1.4M | -1.6M | -833.7K | 0 |
| Net intangibles | -5.5M | 0 | 0 | -5.6M |
| Net acquisitions | -2.7M | -44.2K | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.8M | -75.3M | 193.9M | -10.2M |
| Long term debt issuance | — | — | 99.7M | 0 |
| Long term debt payments | -98.3M | -92.8M | -11.0M | -10M |
| Short term debt issuance | 3.3M | 11.0M | 88.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.2M | 6.6M | 16.6M | -175K |
| End cash position | 474.0M | 463.2M | 524.7M | 312.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | -64.0M | 81.3M | -350.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.