Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -9.6M | -27.7M | -92.7M |
| Net income | -26.7M | -11.8M | -23.4M | -101.9M |
| Depreciation | 0 | 0 | 595.7K | 7.4M |
| Deferred taxes | 0 | 0 | -766.3K | 0 |
| StockBased compensation | 4.0M | 1.4M | 1.4M | 9.8M |
| Other non cash items | -294.9K | -1.2M | -72.1K | 1.0M |
| Accounts receivable | 1.9M | 2.9M | -158.4K | 6.5M |
| Accounts payable | 492.0K | -461.4K | -2.2M | 7.8M |
| Other assets liabilities | 1.9M | -373.9K | -3.1M | -23.3M |
| Investing activities | -2.7K | 0 | -29.8K | 47.9M |
| Capital expenditures | -2.7K | 0 | -29.8K | -968K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -2.3M |
| Sale of investments | — | 0 | 0 | 51.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.1M | 24.8M | -6M |
| Long term debt issuance | 5.5M | 2.9M | 867.3K | — |
| Long term debt payments | -2.2M | -911.7K | -1.2M | -3M |
| Short term debt issuance | -2.2M | -911.7K | -1.2M | -3M |
| Common stock issuance | 1.0M | 0 | 13.1M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 13.1M | — |
| End cash position | 1.5M | 2.3M | 10.8M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 66.0K | 47.8K | 30.1K | 182K |
| Free cash flow | -4.9M | -10.6M | -15.4M | -93.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.