Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 635.1M | -85.4M | 335.9M | -497.8M |
| Net income | -4.8M | 10.9M | 26.9M | 64.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.2M | 61.0M | 65.0M | 65.1M |
| Accounts receivable | 559.9M | -347.5M | 482M | -516.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | 190.2M | -238.0M | -111.1M |
| Investing activities | 80.8M | -21.9M | 213.9M | -400.6M |
| Capital expenditures | -30.4M | -23.8M | -62.8M | -158.1M |
| Net intangibles | -111K | -152K | -1.9M | -3.1M |
| Net acquisitions | -120K | 0 | 0 | -4.6M |
| Purchase of investments | — | 0 | -1.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 111.3M | 1.9M | 277.7M | -237.9M |
| Financing activities | -77.8M | 113.4M | 11.2M | 263.3M |
| Long term debt issuance | 1.6B | 2.0B | 1.9B | 1.7B |
| Long term debt payments | -1.7B | -1.9B | -1.9B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -138K | 72K | -1.2M | 296K |
| End cash position | 333.0M | 133.8M | 200.9M | 226.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.3M | -130.5M | -253.1M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.