Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -76.7M | 1.6M | 296.0K | -18.9M |
| Net income | -94.8M | -4.8M | -11.8M | -39.3M |
| Depreciation | 803.5K | 954.8K | 817.7K | 4.3M |
| Deferred taxes | 0 | -24.2K | -24.2K | 0 |
| StockBased compensation | 15.7M | 1.3M | 9.0M | 0 |
| Other non cash items | — | 4.1M | 989.3K | — |
| Accounts receivable | -3.2M | 583.7K | -3.9M | -5.7M |
| Accounts payable | 4.6M | -1.5M | 2.6M | 27.3M |
| Other assets liabilities | 51.6K | 1.1M | 2.6M | -5.5M |
| Investing activities | 0 | 783.7K | -367.5K | -5.8M |
| Capital expenditures | 0 | 783.7K | -367.5K | -5.9M |
| Net intangibles | — | 0 | -43.5K | 0 |
| Net acquisitions | — | — | 0 | 28K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 50.2M | -2.4M | 45.4M |
| Long term debt issuance | — | 5.9M | 568.4K | 15.0M |
| Long term debt payments | -4.2M | -11.4M | -7.4M | -50.3M |
| Short term debt issuance | 942.7K | 6.4M | 3.1M | 5.0M |
| Common stock issuance | 6.7M | 49.6M | 0 | 88.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -256.8K | -360.3K | 1.2M | -12.6M |
| End cash position | 15.5M | 10.9M | 10.3M | 67.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 515.2K | 577.6K | 4.7M |
| Free cash flow | -4.5M | -53.1M | -3.9M | -26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.