Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | 4.7M | 30.1M | -132.9M |
| Net income | -6.6M | 4.7M | -12.4M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -4.3M | -1.7M | -11.9M |
| Accounts receivable | -6.3M | 7.0M | -9.1M | -170.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | -2.7M | 53.2M | 31.2M |
| Investing activities | -7.4M | -43.8M | -2.4M | -227.2M |
| Capital expenditures | -5.6M | -28.7M | -8.2M | -78.0M |
| Net intangibles | -81.5K | -2.6K | -203.1K | -838K |
| Net acquisitions | 209.9K | 0 | -421 | -99K |
| Purchase of investments | -4.5M | -21.2M | -1.9M | -317.0M |
| Sale of investments | 2.5M | 6.0M | 7.7M | 167.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 1.7M | -1.2M | -4.5M |
| Long term debt issuance | 6.4M | 10.3M | 7.7M | 45M |
| Long term debt payments | -11.4M | -8.6M | -6.6M | -857K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.3M | -49.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 714.2K | — | — | 1.2M |
| End cash position | 133.0M | 140.6M | 147.4M | 661.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | -18.8M | 24.9M | -156.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.