Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115.2M | -136.6M | 124.6M | 89.8M |
| Net income | -68.0M | 50.5M | 40.1M | 58.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.2M | 16.5M | 21.2M | 13.8M |
| Accounts receivable | -113.9M | -114.0M | 30.9M | 18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.5M | -89.6M | 32.5M | -845K |
| Investing activities | 39.3M | -2.2M | -34.1M | -23.5M |
| Capital expenditures | -200K | -1.7M | -7.3M | 4.0M |
| Net intangibles | 0 | -56K | -71K | -71K |
| Net acquisitions | 37.7M | 0 | -25.5M | -25M |
| Purchase of investments | 0 | -1.8M | -1.3M | -2.5M |
| Sale of investments | 1.8M | 1.3M | 0 | 50K |
| Other investing activity | — | — | — | — |
| Financing activities | 69.7M | -49.8M | 110.5M | 64.9M |
| Long term debt issuance | 317.0M | 278.4M | 303.4M | 99.9M |
| Long term debt payments | -239.7M | -321.1M | -181.9M | -29.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -7.0M | -11.0M | -5.5M |
| Other financing charges | — | — | — | — |
| End cash position | 342.7M | 255.8M | 540.2M | 443.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -231.8M | 11.8M | -23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.