Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.4M | -76.7M | -19.1M | 15.3M |
| Net income | 110.6M | 87.0M | 61.4M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 1.6M | 1.4M | 321K |
| Accounts receivable | 47.2M | -162.6M | -86.0M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | -2.7M | 4.0M | 666K |
| Investing activities | -32.8M | -13.1M | -17.5M | -677K |
| Capital expenditures | -32.8M | -13.1M | -17.5M | -677K |
| Net intangibles | -94.1M | -31.4M | -3.3M | -6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | 221.4M | 26.2M | -11.5M |
| Long term debt issuance | 107.1M | 142.4M | 41.9M | 14.6M |
| Long term debt payments | -119.3M | -52.9M | -15.7M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 132.0M | 0 | 322K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20.8M |
| End cash position | 110.9M | 188.8M | 3.2M | 30.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.1M | -23.1M | -53.1M | 11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.