Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 74.3M | 169.3M | -157.8M | 117.1M |
| Net income | 14.4M | 34.9M | -300.8M | 342.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.0M |
| Other non cash items | 32.9M | 29.2M | 22.3M | 57.6M |
| Accounts receivable | 26.0M | 108.4M | 119.8M | -295.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 965.4K | -3.1M | 913.9K | 11.1M |
| Investing activities | -54.5M | -108.0M | -9.1M | -144.3M |
| Capital expenditures | -54.3M | -68.5M | -3.2M | -36.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 106.0K | 0 | — |
| Purchase of investments | -183.1K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -39.6M | -5.8M | -108.0M |
| Financing activities | -5.3M | -3.9M | -20.0M | 83.2M |
| Long term debt issuance | — | — | — | 78.7M |
| Long term debt payments | -6.6M | -8.3M | -15.9M | -64.3M |
| Short term debt issuance | 1.3M | 4.5M | -4.1M | 16.7M |
| Common stock issuance | — | — | 0 | 36.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 16.0M |
| End cash position | 79.4M | 52.8M | 56.5M | 600.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | 32.9M | -43.3M | 60.6M |
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/cash_flow
historical dataset via the API — starting from the
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