Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.2M | -8.8M | -104.9M | -3.2B |
| Net income | -22.1M | -7.5M | -92.4M | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 1.5M | 12.4M | 53.1M |
| Other non cash items | -2.3M | -4.0M | 24.1M | 239.5M |
| Accounts receivable | -12.4M | 642.3K | -3.1M | -115.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 471.0K | -45.8M | -168.4M |
| Investing activities | 61.0K | 455.5K | 2.9M | -325.4M |
| Capital expenditures | -92.6K | 52.2K | 21.1K | -29.0M |
| Net intangibles | — | — | 0 | -465K |
| Net acquisitions | — | 0 | 394.7K | -2M |
| Purchase of investments | -44.7M | -9.0M | -2.8M | -289.4M |
| Sale of investments | 44.8M | 9.1M | 4.2M | 0 |
| Other investing activity | — | 272.7K | 1.1M | -4.9M |
| Financing activities | -11.4M | -1.7M | 170.5M | 8.5M |
| Long term debt issuance | 66.8M | 68.4M | 67.6M | — |
| Long term debt payments | -76.7M | -70.1M | -67.5K | 0 |
| Short term debt issuance | — | — | 67.5M | 0 |
| Common stock issuance | — | 0 | 35.4M | 4.1M |
| Common stock repurchase | -1.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 72.9K | 4.3M |
| End cash position | 126.2M | 131.5M | 124.9M | 711.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 12.2M | -78.2M | -721.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.