Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.0M | 40.7M | 51.2M | -532.9M |
| Net income | 9.8M | 6.4M | 10.3M | -625.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87.0K | 236.4K | 914.0K | 8.6M |
| Other non cash items | 24.7M | 25.5M | 21.2M | 71.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 8.6M | 18.8M | 13.4M |
| Investing activities | -19.5M | -62.4M | 148.3M | -1.2B |
| Capital expenditures | -2.6M | -12.1M | -40.3M | -112.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -26.6M | 3.0M | -5.4M |
| Purchase of investments | -20.2M | 0 | -2.9M | 0 |
| Sale of investments | 7.2M | 2.9M | 0 | 4.2M |
| Other investing activity | -3.9M | -26.6M | 188.6M | -1.1B |
| Financing activities | -15.4M | -8.5M | -230.5M | -70.0M |
| Long term debt issuance | 381.1M | 125.7M | 0 | 808.6M |
| Long term debt payments | -395.0M | -134.2M | -230.5M | -858.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | — | — | -20.0M |
| End cash position | 60.2M | 63.9M | 98.2M | 739.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | 15.6M | 19.0M | 677.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.