Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.7M | -75.4M | -2.6M | 104.4M |
| Net income | -93.6M | -50.7M | -18.6M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155K | 782K | 2.4M | 3.1M |
| Other non cash items | 2.4M | 9.8M | 6.8M | 6.2M |
| Accounts receivable | -6.5M | 13.0M | -5.6M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.2M | -48.3M | 12.5M | 83.8M |
| Investing activities | 6.4M | -41.7M | -55.0M | -51.4M |
| Capital expenditures | 6.1M | -43.0M | -56.1M | -51.4M |
| Net intangibles | -47K | -725K | -57K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 241K | 1.3M | 1.0M | — |
| Financing activities | -123.2M | -3.0M | 100.3M | 43.3M |
| Long term debt issuance | 611.0M | 416.0M | 578.1M | 443.6M |
| Long term debt payments | -713.8M | -399.9M | -608.5M | -435.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -6.7M |
| Other financing charges | -20.5M | -19.2M | 130.7M | 40M |
| End cash position | 79.0M | 60.6M | 82.2M | 65.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.0M | -7.2M | -71.8M | -17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.