Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.6M | -14.3M | 336.9M | 408.0M |
| Net income | 7.3M | -26.8M | 355.2M | 450.1M |
| Depreciation | 707.3K | 3.8M | 1.8M | 553K |
| Deferred taxes | -2.3M | -12.9M | 42K | 0 |
| StockBased compensation | 1.3M | 3.5M | 0 | 0 |
| Other non cash items | -20.3M | — | — | 113K |
| Accounts receivable | — | 0 | 0 | 6.5M |
| Accounts payable | 2.1M | -2.7M | -3.7M | 6.0M |
| Other assets liabilities | -11.4M | 20.9M | -16.5M | -55.3M |
| Investing activities | -17.9M | -61.6M | -229.7M | -1.8M |
| Capital expenditures | -1.4M | -48.1M | -116.9M | -1.8M |
| Net intangibles | 0 | -3.4M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.2M | -14.1M | 0 | 0 |
| Sale of investments | 57.0M | 639K | 0 | 0 |
| Other investing activity | -3.2M | — | -112.9M | — |
| Financing activities | 0 | 51.2M | 0 | 84.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -5M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 61.3M | 0 | 100.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -10.5M |
| Other financing charges | — | -10.1M | — | -803K |
| End cash position | 45.7M | 694.8M | 712.2M | 502.4M |
| Income tax paid | 2.2M | 4.8M | 9.6M | 0 |
| Interest paid | — | 0 | 0 | 92K |
| Free cash flow | -21.1M | -56.3M | 209.8M | 393.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.