Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.7M | 19.9M | -5.1M | -10.3M |
| Net income | 23.6M | 47.2M | 2.3M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 0 | 150.1K | 653K |
| Other non cash items | 3.2M | 5.7M | 5.6M | 5.0M |
| Accounts receivable | -18.7M | -43.0M | -12.9M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 10.0M | -289.2K | -4.6M |
| Investing activities | -33.8M | -45.8M | -17.0M | -40.2M |
| Capital expenditures | -33.7M | -6.0M | -7.7M | -35.2M |
| Net intangibles | -17.2M | -5.9M | -6.7M | -1.5M |
| Net acquisitions | -27.6K | -39.8M | -6.6M | 0 |
| Purchase of investments | -3.3M | -5.5M | -2.6M | -5M |
| Sale of investments | 3.3M | 5.5M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 77.4M | 991.2K | 30.7M |
| Long term debt issuance | 0 | 0 | 3.3M | 0 |
| Long term debt payments | 0 | -3.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 80.7M | 0 | 34.8M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.3M | -4.1M |
| End cash position | 174.2M | 186.9M | 127.8M | 103.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 40.1M | 28.0M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.