Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -191.2M | -258.7M | -426.5M | -349.3M |
| Net income | -204.0M | -290.5M | -462.8M | -407.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 23.9M | 28.3M | 16.8M |
| Other non cash items | 7.0M | 4.3M | -7.5M | -11.1M |
| Accounts receivable | 4.5M | 10.0M | 6.3M | 36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -6.4M | 9.2M | 15.6M |
| Investing activities | 50.4M | 7.0M | 32.2M | -114.4M |
| Capital expenditures | -7.3M | 14.7M | -15.8M | -22.2M |
| Net intangibles | — | — | 0 | -40K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -50M |
| Sale of investments | — | — | — | — |
| Other investing activity | 57.7M | -7.7M | 47.9M | -42.2M |
| Financing activities | -65.2M | -159.9M | -25.3M | 50.8M |
| Long term debt issuance | 239.7M | 242.5M | 414.9M | 352.0M |
| Long term debt payments | -363.1M | -396.8M | -431.1M | -299.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.3M | 31K | 58K | 4.6M |
| Common stock repurchase | -93K | -5.6M | -9.2M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 169.4M | 546.0M | 895.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.0M | -216.2M | -373.8M | -318.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.