Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -46.5M | -558.0M | -297.6M |
| Net income | -57.6M | -537.4M | -258.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.1M | 46.8M | 4.4M |
| Other non cash items | -13.5M | -12.6M | -4.6M |
| Accounts receivable | 14.4M | -58.9M | -11.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 171.4K | 4.2M | -27.3M |
| Investing activities | -12.5M | 35.3M | -69.3M |
| Capital expenditures | -10.9M | -15.4M | -13.4M |
| Net intangibles | -2.1M | -2.7M | -1.5M |
| Net acquisitions | — | 0 | -6.1M |
| Purchase of investments | -17.6M | -23.8M | -65.5M |
| Sale of investments | 15.2M | 72.8M | 13.3M |
| Other investing activity | 750.1K | 1.7M | 2.4M |
| Financing activities | 146.0M | -1.6M | 302.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -72.5K | 0 | 0 |
| Short term debt issuance | 18.1M | 248.9K | 0 |
| Common stock issuance | 146.9M | -1.1M | 77.4M |
| Common stock repurchase | -18.2M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -581.3K | -754.2K | 224.6M |
| End cash position | 342.8M | 226.7M | 257.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -20.9M | -82.2M | -79.9M |
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