Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -23.8M | -50.9M |
| Net income | -14.8M | -81.3M |
| Depreciation | 770K | 1.9M |
| Deferred taxes | 0 | -2.5M |
| StockBased compensation | 0 | -6.9M |
| Other non cash items | — | — |
| Accounts receivable | -7.5M | 38.2M |
| Accounts payable | -883K | -463K |
| Other assets liabilities | -1.3M | 0 |
| Investing activities | -84K | 35.3M |
| Capital expenditures | -84K | -729K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 36.0M |
| Other investing activity | — | — |
| Financing activities | 1.8M | -542.5M |
| Long term debt issuance | 1.8M | 0 |
| Long term debt payments | 0 | -285.1M |
| Short term debt issuance | 0 | -285.1M |
| Common stock issuance | 0 | 27.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 32.0M | 45.5M |
| Income tax paid | 622K | 937K |
| Interest paid | 0 | 1.6M |
| Free cash flow | -15.0M | 7.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.