Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -81.4M | 824K | -15.4M | 7.9M |
| Net income | 6.4M | -19.8M | -43.9M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -10.2M | -10.6M | -14.9M | -14.2M |
| Accounts receivable | -80.8M | 18.7M | 45.6M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 12.5M | -2.2M | 3.2M |
| Investing activities | 18.4M | 1.8M | -1.6M | 7.6M |
| Capital expenditures | -1.6M | -573K | -2.6M | 7.6M |
| Net intangibles | -145K | 0 | -528K | -979K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 20M | 0 | — | — |
| Other investing activity | — | 2.4M | 1.0M | — |
| Financing activities | -46.9M | -6.0M | -26.7M | -8.1M |
| Long term debt issuance | — | — | — | 4.4M |
| Long term debt payments | -921K | -15.4M | -9.1M | -15.2M |
| Short term debt issuance | -921K | -10.9M | -9.1M | -10.8M |
| Common stock issuance | — | — | 0 | 12.9M |
| Common stock repurchase | -4.8M | 0 | — | — |
| Common dividends | -39.9M | — | -6.6M | — |
| Other financing charges | -329K | 20.2M | -2.0M | 583K |
| End cash position | 48.9M | 161.7M | 199.9M | 199.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.4M | -53.0M | 9.3M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.