Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.3M | 227.0M | 124.6M | -89.4M |
| Net income | 7.4M | 244.7M | 141.9M | -66.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.4M | 50.6M | 12.5M | 19.7M |
| Other non cash items | -10.6M | -9.1M | -3.9M | -2.8M |
| Accounts receivable | 7.9M | -15.2M | -22.1M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2M | -43.9M | -3.9M | -38.1M |
| Investing activities | 15.9M | 19.3M | -91.0M | -3.8M |
| Capital expenditures | -3.0M | -4.1M | -1.5M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50.6M | 102.8M | 0 | — |
| Purchase of investments | -516.5M | -641.6M | -446.3M | -325.7M |
| Sale of investments | 484.1M | 578.1M | 356.2M | 321.4M |
| Other investing activity | 553.8K | -15.9M | 618.3K | 1.8M |
| Financing activities | -2.3M | 3.4M | 10.7M | 135.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | 3.4M | 10.7M | 134.1K |
| Common stock repurchase | -13.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 48.4K | — | 1.2K |
| End cash position | 302.5M | 273.8M | 141.0M | 65.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 99.3M | 151.5M | -112.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.