Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.4M | -33.9M | -763.3M | 409.3M |
| Net income | -17.0M | -35.7M | 31.1M | -174.9M |
| Depreciation | 1.6M | 1.4M | 9.4M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.0K | 100.8K | 9.3M | 19.3K |
| Other non cash items | -14.6K | 15.9K | — | -12.1K |
| Accounts receivable | 166.8K | -243.2K | 0 | 1.2M |
| Accounts payable | 153.1K | 126.1K | 10.6M | -2.8M |
| Other assets liabilities | -11.4M | 389.9K | -823.8M | 580.4M |
| Investing activities | -36.4M | -14.8M | 16.1M | -36.0M |
| Capital expenditures | -5.2M | -14.8M | -17.5M | -8.1M |
| Net intangibles | 0 | 0 | -49.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.3M | 0 | 0 | -32.3M |
| Sale of investments | 0 | 0 | 33.6M | 0 |
| Other investing activity | — | — | — | 4.4M |
| Financing activities | 53.3M | 28.0M | 161.0M | 159.9M |
| Long term debt issuance | 31.2M | 18.0M | 17.1M | 0 |
| Long term debt payments | -24.1M | -214.8K | -140K | -5M |
| Short term debt issuance | — | 0 | — | -5M |
| Common stock issuance | 44.8M | 10.2M | 144.0M | 201.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | — | — | -31.3M |
| End cash position | 4.7M | 6.8M | 87.9M | 233.9M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 1.3M | 529.6K | 269.8K | 276.2K |
| Free cash flow | -24.9M | -33.5M | -341.8M | 63.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.