Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -186.0M | -241.4M | -763.3M | 409.3M |
| Net income | -119.5M | -254.4M | 31.1M | -174.9M |
| Depreciation | 11.6M | 10.2M | 9.4M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401.5K | 718.4K | 9.3M | 19.3K |
| Other non cash items | -102.7K | 113.6K | — | -12.1K |
| Accounts receivable | 1.2M | -1.7M | 0 | 1.2M |
| Accounts payable | 1.1M | 898.6K | 10.6M | -2.8M |
| Other assets liabilities | -80.6M | 2.8M | -823.8M | 580.4M |
| Investing activities | -256.8M | -105.5M | 16.1M | -36.0M |
| Capital expenditures | -36.4M | -105.5M | -17.5M | -8.1M |
| Net intangibles | 0 | 0 | -49.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.4M | 0 | 0 | -32.3M |
| Sale of investments | 0 | 0 | 33.6M | 0 |
| Other investing activity | — | — | — | 4.4M |
| Financing activities | 376.0M | 199.5M | 161.0M | 159.9M |
| Long term debt issuance | 220.0M | 128.2M | 17.1M | 0 |
| Long term debt payments | -169.7M | -1.5M | -140K | -5M |
| Short term debt issuance | — | 0 | — | -5M |
| Common stock issuance | 315.6M | 72.8M | 144.0M | 201.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.0M | — | — | -31.3M |
| End cash position | 32.8M | 48.6M | 87.9M | 233.9M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 9.3M | 3.8M | 269.8K | 276.2K |
| Free cash flow | -175.7M | -239.0M | -341.8M | 63.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.