Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.8M | -14.4M | -2.7M | -116.5M |
| Net income | -25.7M | -42.6M | -53.8M | -124.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | 34.2M | 31.2M | 21.1M |
| Accounts receivable | -2.8M | -6.0M | 19.4M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.1K | 83.9K | 518.8K | 775K |
| Investing activities | -630.3K | -199.8K | -666.7K | -586K |
| Capital expenditures | -404.0K | -199.8K | -149.0K | -506K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -226.3K | 0 | -517.7K | -80K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | — | -3.9M | 16.8M |
| Long term debt issuance | — | — | 0 | 16.8M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.6M | — | -3.9M | — |
| End cash position | 9.1M | 28.1M | 36.4M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | 7.3M | -7.9M | -103.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.