Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -245.9M | 343.9M | 399.9M | 81.6M |
| Net income | 45.6M | 309.4M | 419.1M | 127.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 13.3M | 28.3M | 40.1M |
| Accounts receivable | -339.3M | -18.3M | 10.1M | 34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.1M | 39.4M | -57.6M | -120.5M |
| Investing activities | -23.2M | -269.6M | -12.9M | -41.8M |
| Capital expenditures | -23.2M | -10.7M | -12.9M | -41.8M |
| Net intangibles | — | — | 0 | -144K |
| Net acquisitions | 0 | -286.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 27.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.6M | -118.2M | -260M | -253.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150M | -260M | -260M | -235M |
| Short term debt issuance | -50M | — | — | — |
| Common stock issuance | 242.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -17.2M | — | -18.5M |
| Other financing charges | -19.3M | 159.0M | — | — |
| End cash position | 2.9M | 4.0M | 562.9M | 521.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.6M | 392.8M | 450.4M | 108.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.