Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | -2.5M | 20.1M | -5.1M |
| Net income | — | 21.4M | 47.6M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.8M | 0 | 150.8K |
| Other non cash items | — | 2.9M | 5.7M | 5.6M |
| Accounts receivable | — | -16.9M | -43.4M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -11.6M | 10.1M | -290.5K |
| Investing activities | -11.7M | -30.6M | -46.2M | -17.1M |
| Capital expenditures | -11.7M | -30.5M | -6.1M | -7.7M |
| Net intangibles | -10.4M | -15.6M | -6.0M | -6.7M |
| Net acquisitions | 0 | -25K | -40.2M | -6.7M |
| Purchase of investments | 0 | -3.0M | -5.6M | -2.7M |
| Sale of investments | 0 | 3M | 5.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 0 | 78.1M | 995.8K |
| Long term debt issuance | — | 0 | 0 | 3.3M |
| Long term debt payments | -3.5M | 0 | -3.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 81.4M | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 134.2M | 157.8M | 188.5M | 128.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.6M | 40.4M | 28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.