Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1M | 4.2M | -73.9M | -425.7M |
| Net income | -8.9M | 1.5M | -118.4M | -416.8M |
| Depreciation | 7.4M | 10.5M | 11.0M | 47.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 8.6M | 24.5M | 150.2M |
| Other non cash items | 7.9M | -16.0M | -431.5K | -490.9K |
| Accounts receivable | -6.5K | 11.5K | 426.8K | -13.6M |
| Accounts payable | -151.8K | 286.2K | 14.7M | 38.8M |
| Other assets liabilities | -545.8K | -703.5K | -5.7M | -231.1M |
| Investing activities | -4.7M | 540.3K | -30.2M | -125.5M |
| Capital expenditures | 17.5K | -254.8K | -30.0M | -63.9M |
| Net intangibles | -2.2M | 0 | 0 | -16.4M |
| Net acquisitions | -1.3M | -10.3K | 0 | -14.2M |
| Purchase of investments | -3.4M | 0 | -2.8M | -47.4M |
| Sale of investments | 604 | 624.1K | 2.1M | 0 |
| Other investing activity | — | 181.3K | 544.0K | — |
| Financing activities | 8.4M | 3.9M | 4.0M | 1.2B |
| Long term debt issuance | 98.4K | 10.5M | 4.4M | 0 |
| Long term debt payments | -4.5M | -6.6M | -380.2K | -6.4M |
| Short term debt issuance | 10.6M | 0 | 0 | 161.6M |
| Common stock issuance | 2.3M | 31.7K | 4.8K | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.7M |
| End cash position | 1.3M | 5.5M | 7.0M | 428.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 188.7K | 668.8K | 0 | 0 |
| Free cash flow | -7.5M | -5.9M | -48.7M | -779.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.