Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -178.7M | -191.1M | -111.2M | -171.3M |
| Net income | -267.8M | -228.0M | -153.0M | -47.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 14.0M | 0 | — |
| Other non cash items | 14.7M | 14.1M | 9.1M | -1.7M |
| Accounts receivable | 40.8M | -31.5M | -1.6M | -75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.6M | 40.4M | 34.3M | -47.3M |
| Investing activities | 23.7M | -120.1M | -191.4M | -258.5M |
| Capital expenditures | -8.6M | -184.6M | -194.4M | -257.2M |
| Net intangibles | 0 | -359K | -2.7M | -15.2M |
| Net acquisitions | 32.4M | 67.2M | 0 | — |
| Purchase of investments | — | 0 | -8.5M | 0 |
| Sale of investments | — | 0 | 6.6M | 0 |
| Other investing activity | -40K | -2.6M | 5.0M | -1.3M |
| Financing activities | -261.9M | 140.5M | 213.6M | 376.7M |
| Long term debt issuance | 80.8M | 103.7M | 219.5M | — |
| Long term debt payments | -380.6M | -260.1M | -140.0M | -22.2M |
| Short term debt issuance | -134.4M | 119.7M | 120.2M | 199.2M |
| Common stock issuance | 195.3M | 20.5M | 0 | 194.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.0M | 156.7M | 13.8M | 5.1M |
| End cash position | 28.7M | 70.2M | 41.5M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4M | -320.6M | -290.2M | -449.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.