Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.2M | -12.1M | 8.6M | 74.8M |
| Net income | -22.8M | -47.3M | -27.2M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622K | 0 | — | — |
| Other non cash items | 5.2M | 5.6M | 4.2M | 924K |
| Accounts receivable | 28.1M | 29.7M | 31.6M | 75.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.8M | -16.9M | -1.3M | 0 |
| Capital expenditures | -15.8M | -16.9M | -1.3M | 0 |
| Net intangibles | — | 0 | -19.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | 7.9M | 7.5M | -2.5M |
| Long term debt issuance | 14.2M | 7.9M | 7.8M | 14.8M |
| Long term debt payments | — | — | 0 | -7.1M |
| Short term debt issuance | — | — | 7.8M | 7.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | — | -8.0M | -17.9M |
| End cash position | 6.6M | 517K | 3.8M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -10.2M | 364.4K | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.