Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 8.3M | -54.9M | -49.8M |
| Net income | 83.1M | 3.8M | -30.2M | -30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 9.6M | 831.1K | 941.8K | 702K |
| Accounts receivable | -118.4M | -5.3M | -12.0M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.4M | 9.0M | -13.6M | -9.5M |
| Investing activities | -23.3M | -2.6M | -101.6K | 36K |
| Capital expenditures | -128.0K | -2.6M | -101.6K | 36K |
| Net intangibles | -13.8M | -4.3M | -2.0M | -2.2M |
| Net acquisitions | -23.2M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 90.7M | 102.3M | 13.4M | 55.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8M | -3.3M | 0 | 0 |
| Short term debt issuance | 13.2M | 5.5M | 3.3M | 0 |
| Common stock issuance | 86.3M | 100.1M | 10.6M | 55.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -468.7K | — |
| End cash position | 177.2M | 196.3M | 110.4M | 115.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.4M | -20.7M | -30.4M | -36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.