Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.6M | -84.3M | -166.5M | -30.0M |
| Net income | -51.2M | -110.6M | -148.4M | -71.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 0 | 4.0M | 187K |
| Other non cash items | 19.6M | 19.0M | 11.9M | 17.5M |
| Accounts receivable | -6.2M | -2.0M | -41.3M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 9.2M | 7.2M | 50.5M |
| Investing activities | -5.3M | -164K | 13.5M | 2.9M |
| Capital expenditures | -5.3M | -164K | -663K | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 14.2M | 9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34K | 5.9M | -8.2M | -31.6M |
| Long term debt issuance | 58.4M | 67.5M | 46.5M | 84.9M |
| Long term debt payments | -61.4M | -64.1M | -57.1M | -116.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 2.5M | 2.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | — | — | — |
| End cash position | 1.5M | 3.6M | 3.4M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 8.5M | 16.8M | 21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.