Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -13.9M | 920K | 32.1M | -34.5M |
| Net income | 5.6M | -24.6M | 68.0M | -435.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 6.0M | 30.6M | 61.1M |
| Accounts receivable | -22.7M | 12.2M | -49.0M | 231.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 7.4M | -17.5M | 108.5M |
| Investing activities | -21.6M | -8.2M | 40.3M | -138.5M |
| Capital expenditures | -22.7M | -7.8M | -44.5M | -137.0M |
| Net intangibles | 0 | -75K | -13.1M | -82K |
| Net acquisitions | 3.1M | 0 | 84.8M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | -328K | — | — |
| Financing activities | 2.7M | 3.0M | -1.2M | -20.5M |
| Long term debt issuance | 12.9M | 7.5M | 84.0M | 153.5M |
| Long term debt payments | -2K | -4.3M | -91.5M | -173.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | -127K | 6.2M | -966K |
| End cash position | 6.4M | 47.2M | 26.7M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.9M | 21.6M | -74.2M | 70.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.