Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0M | 4.9M | -86.7M | -425.7M |
| Net income | -10.4M | 1.8M | -138.9M | -416.8M |
| Depreciation | 8.7M | 12.3M | 13.0M | 47.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 10.0M | 28.7M | 150.2M |
| Other non cash items | 9.3M | -18.7M | -506.4K | -490.9K |
| Accounts receivable | -7.7K | 13.5K | 500.8K | -13.6M |
| Accounts payable | -178.2K | 335.9K | 17.3M | 38.8M |
| Other assets liabilities | -640.4K | -825.5K | -6.7M | -231.1M |
| Investing activities | -5.5M | 634.0K | -35.4M | -125.5M |
| Capital expenditures | 20.6K | -299.0K | -35.2M | -63.9M |
| Net intangibles | -2.6M | 0 | 0 | -16.4M |
| Net acquisitions | -1.5M | -12.1K | 0 | -14.2M |
| Purchase of investments | -4.0M | 0 | -3.3M | -47.4M |
| Sale of investments | 709 | 732.3K | 2.5M | 0 |
| Other investing activity | — | 212.8K | 638.3K | — |
| Financing activities | 9.9M | 4.6M | 4.7M | 1.2B |
| Long term debt issuance | 115.5K | 12.3M | 5.1M | 0 |
| Long term debt payments | -5.3M | -7.7M | -446.1K | -6.4M |
| Short term debt issuance | 12.4M | 0 | 0 | 161.6M |
| Common stock issuance | 2.7M | 37.2K | 5.7K | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.7M |
| End cash position | 1.5M | 6.4M | 8.2M | 428.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 221.4K | 784.8K | 0 | 0 |
| Free cash flow | -8.8M | -6.9M | -57.1M | -779.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.