Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.8M | -93.1M | -181.9M | -30.0M |
| Net income | -56.5M | -122.0M | -162.1M | -71.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 0 | 4.4M | 187K |
| Other non cash items | 21.6M | 21.0M | 13.0M | 17.5M |
| Accounts receivable | -6.9M | -2.2M | -45.1M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 10.1M | 7.9M | 50.5M |
| Investing activities | -5.8M | -181.0K | 14.7M | 2.9M |
| Capital expenditures | -5.8M | -181.0K | -724.4K | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 15.5M | 9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.5K | 6.5M | -8.9M | -31.6M |
| Long term debt issuance | 64.5M | 74.5M | 50.8M | 84.9M |
| Long term debt payments | -67.8M | -70.8M | -62.4M | -116.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 2.8M | 2.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | — | — | — |
| End cash position | 1.6M | 3.9M | 3.7M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | 9.4M | 18.3M | 21.5M |
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/cash_flow
historical dataset via the API — starting from the
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