Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -131.6M | -67.7M | -197.1M | -92.7M |
| Net income | -188.0M | -83.0M | -166.5M | -101.9M |
| Depreciation | 0 | 0 | 4.2M | 7.4M |
| Deferred taxes | 0 | 0 | -5.5M | 0 |
| StockBased compensation | 28.4M | 9.5M | 10.3M | 9.8M |
| Other non cash items | -2.1M | -8.8M | -513K | 1.0M |
| Accounts receivable | 13.1M | 20.4M | -1.1M | 6.5M |
| Accounts payable | 3.5M | -3.3M | -15.9M | 7.8M |
| Other assets liabilities | 13.5M | -2.6M | -22.1M | -23.3M |
| Investing activities | -19K | 0 | -212K | 47.9M |
| Capital expenditures | -19K | 0 | -212K | -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 | 14.4M | 7.5M | 176.3M | -6M |
| Long term debt issuance | 38.8M | 20.4M | 6.2M | — |
| Long term debt payments | -15.8M | -6.4M | -8.5M | -3M |
| Short term debt issuance | -15.8M | -6.4M | -8.5M | -3M |
| Common stock issuance | 7.1M | 0 | 93.5M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 93.5M | — |
| End cash position | 10.3M | 16.0M | 76.8M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 465K | 337K | 214K | 182K |
| Free cash flow | -34.7M | -74.9M | -109.9M | -93.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.