Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.9M | 18.8M | -77.2M | -8.0M |
| Net income | -6.6M | -17.9M | -37.0M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 207K | 1.2M |
| Other non cash items | -4.8M | 730K | 655K | 723K |
| Accounts receivable | -30.8M | 36.7M | -32.9M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -790K | -8.1M | 10.5M |
| Investing activities | -24K | -12K | -12K | -263K |
| Capital expenditures | -24K | -12K | -12K | -263K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -952K | -5.6M | 915K | 0 |
| Long term debt issuance | 31.3M | 21.6M | — | 9M |
| Long term debt payments | -20.7M | -13.6M | -9M | -9M |
| Short term debt issuance | -18.0M | -13.6M | 1M | 0 |
| Common stock issuance | 6.4M | 0 | 8.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 12.4M | 4.3M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9M | 2.1M | -8.4M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.