Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2021 |
|---|---|
| Operating activities | -55.9M |
| Net income | -123.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 587K |
| Other non cash items | 67.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -820K |
| Capital expenditures | -765K |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | -55K |
| Financing activities | 776.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 776.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -30.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.