Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -5.0M | 12.3M | 192.8M |
| Net income | 1.8M | 12.7M | 198.6M |
| Depreciation | 180.6K | 1.1M | 517K |
| Deferred taxes | -1.4M | — | — |
| StockBased compensation | 282.9K | — | — |
| Other non cash items | -4.8M | — | 15K |
| Accounts receivable | — | 0 | 0 |
| Accounts payable | 1.0M | 644K | -1.9M |
| Other assets liabilities | -2.1M | -2.2M | -4.4M |
| Investing activities | -8.8M | -1.4M | -700K |
| Capital expenditures | -750.2K | -1.4M | -700K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -60.3M | — | — |
| Sale of investments | 52.0M | — | — |
| Other investing activity | 273.1K | 0 | — |
| Financing activities | 0 | 0 | -15.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 0 | -5M |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | 0 | -10.5M |
| Other financing charges | — | — | 0 |
| End cash position | 45.7M | 712.2M | 502.4M |
| Income tax paid | 530.2K | 2.4M | — |
| Interest paid | — | 0 | 15K |
| Free cash flow | -3.9M | 9.1M | 174.4M |
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