Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -19.0M | 145.3M | 364.4M |
| Net income | -26.5M | -63.6M | 120.7M | 485.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -398.5K | -2.3M | -2.3M | -16K |
| Accounts receivable | 23.2M | 46.7M | 23.6M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 243.2K | 3.3M | -22.2M |
| Investing activities | -16.5M | -23.0M | -1.7M | -22.2M |
| Capital expenditures | -16.5M | -23.0M | -1.7M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -58.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | 457.4K | -16.7M | -107.2M |
| Long term debt issuance | 63.1M | 67.4M | 46.4M | 59.9M |
| Long term debt payments | -59.8M | -43.3M | -63.2M | -112M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20.5M | -15.2M | -33.4M |
| Other financing charges | 5.4M | -3.1M | 15.2M | -21.7M |
| End cash position | 84.3M | 109.7M | 198.9M | 773.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5M | -93.7M | 76.2M | 633.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.