Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -868.6K | -1.3M | -243.9K | -71.8M |
| Net income | 819.3K | -903.8K | -2.1M | -48.5M |
| Depreciation | 1.2M | 1.4M | 1.4M | 4.2M |
| Deferred taxes | -237.7K | 326.5K | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.8M | -20.9M | -2.0M | -44.3M |
| Accounts payable | 2.7M | 18.1M | 2.5M | 16.9M |
| Other assets liabilities | -503.4K | 585.8K | -47.8K | -273K |
| Investing activities | -201.7K | -3.3M | 2.6M | -54.3M |
| Capital expenditures | -49.2K | -15.7K | -206.7K | -27.4M |
| Net intangibles | 0 | 0 | -667.3K | 0 |
| Net acquisitions | 0 | 266.8K | -47.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -152.5K | -3.5M | 2.8M | -26.9M |
| Financing activities | -6.5M | 951.9K | -10.8M | 49.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -5.3M | -8.8M | -51.8M |
| Short term debt issuance | -1.1M | -39.9K | -4.9M | 92.2M |
| Common stock issuance | 0 | 6.8M | 3.0M | 9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -285.8K | -503.5K | -92.7K | -170K |
| End cash position | 588.6K | 1.5M | 982.5K | 5.1M |
| Income tax paid | 32.2K | 2.7K | 0 | 0 |
| Interest paid | 101.8K | 48.2K | 8.0K | 780K |
| Free cash flow | 613.2K | -2.4M | -524.2K | -72.9M |
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