Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Operating activities | -46.4M |
| Net income | -57.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 10.1M |
| Other non cash items | -13.5M |
| Accounts receivable | 14.4M |
| Accounts payable | — |
| Other assets liabilities | 171.2K |
| Investing activities | -12.5M |
| Capital expenditures | -10.8M |
| Net intangibles | -2.1M |
| Net acquisitions | — |
| Purchase of investments | -17.6M |
| Sale of investments | 15.2M |
| Other investing activity | 749.1K |
| Financing activities | 145.8M |
| Long term debt issuance | — |
| Long term debt payments | -72.4K |
| Short term debt issuance | 18.0M |
| Common stock issuance | 146.7M |
| Common stock repurchase | -18.2M |
| Common dividends | — |
| Other financing charges | -580.6K |
| End cash position | 342.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -20.9M |
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