Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.1M | 70.9M | -174.9M | -98.2M |
| Net income | 34.0M | 21.7M | -212.0M | -193.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121K | 250K | 810K | 829K |
| Other non cash items | -25.5M | -22.8M | -31.7M | -41.9M |
| Accounts receivable | -4.8M | -12.3M | -187K | -40.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.3M | 84.0M | 68.2M | 176.6M |
| Investing activities | -369.5M | -111.0M | 502.7M | 348.6M |
| Capital expenditures | -903K | -527K | -3.1M | -8.7M |
| Net intangibles | -18.1M | -321K | -98K | -545K |
| Net acquisitions | -19.3M | 43.8M | 0 | — |
| Purchase of investments | 0 | -200M | -50M | -295M |
| Sale of investments | 154.5M | 53.8M | 155.0M | 301.6M |
| Other investing activity | -503.8M | -8.2M | 400.7M | 350.8M |
| Financing activities | — | — | — | -17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -17.4M |
| Other financing charges | — | — | — | — |
| End cash position | 492.6M | 785.8M | 899.7M | 539.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.2M | -43.2M | -162.5M | -100.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.