Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.1M | 543.4M | 105.7M | 503.1M |
| Net income | 146.5M | 67.5M | 18.3M | 167.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 1.5M | 0 | 0 |
| Other non cash items | -25.7M | -24.2M | -34.6M | -18.5M |
| Accounts receivable | -552.5M | -517.3M | 188.9M | 95.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.4M | -129.2M | -54.9M | 258.7M |
| Investing activities | 173.9M | -352.7M | -896.7M | -212.9M |
| Capital expenditures | — | — | — | -168.9M |
| Net intangibles | -6.3M | -1.9M | -803K | -1.2M |
| Net acquisitions | — | — | 0 | -50.1M |
| Purchase of investments | — | — | -50.3M | 0 |
| Sale of investments | 0 | 1.3M | — | 6.1M |
| Other investing activity | 173.9M | -354.1M | -846.4M | — |
| Financing activities | 0 | -3.2M | -59.2M | -15.9M |
| Long term debt issuance | — | 0 | 3.2M | 60.3M |
| Long term debt payments | 0 | -3.2M | -62.3M | -76.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.3M | 62.1M | 23.2M | 279.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.1M | 377.0M | -46.2M | -41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.