Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29.2M | 635.1M | -85.4M | 335.9M |
| Net income | 28.1M | -4.8M | 10.9M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.1M | 57.2M | 61.0M | 65.0M |
| Accounts receivable | -127.9M | 559.9M | -347.5M | 482M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.4M | 22.7M | 190.2M | -238.0M |
| Investing activities | -102.7M | 80.8M | -21.9M | 213.9M |
| Capital expenditures | -66.7M | -30.4M | -23.8M | -62.8M |
| Net intangibles | 0 | -111K | -152K | -1.9M |
| Net acquisitions | 0 | -120K | 0 | 0 |
| Purchase of investments | — | — | 0 | -1.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.0M | 111.3M | 1.9M | 277.7M |
| Financing activities | -84.4M | -77.8M | 113.4M | 11.2M |
| Long term debt issuance | 1.2B | 1.6B | 2.0B | 1.9B |
| Long term debt payments | -1.2B | -1.7B | -1.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 337K | -138K | 72K | -1.2M |
| End cash position | 187.8M | 333.0M | 133.8M | 200.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 221.3M | -130.5M | -253.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.