Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | 84.7M | -112.7M | -15.1M |
| Net income | 9.1M | 18.2M | 24.2M | 35.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -2.3M | -3.0M | -2.8M |
| Accounts receivable | -27.6M | 80.5M | -133.9M | -47.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -11.7M | 0 | — |
| Investing activities | -2.2K | 0 | 111.4K | 48K |
| Capital expenditures | -2.2K | 0 | 111.4K | 48K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | 7.0M | 259.3K | -85.5M |
| Long term debt issuance | — | — | 0 | 6.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.0M | 7.0M | 259.3K | -91.9M |
| End cash position | 721.1M | 767.7M | 675.7M | 717.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.7M | 83.4M | -121.1M | -25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.