Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -383.4M | 15.1M |
| Net income | -352.9M | 29.7M |
| Depreciation | 16.0M | 688.6K |
| Deferred taxes | -20.7M | 321.3K |
| StockBased compensation | 350.1M | 0 |
| Other non cash items | -622K | -2.2M |
| Accounts receivable | -20.9M | 1.7M |
| Accounts payable | -37.5M | 11.0M |
| Other assets liabilities | -316.9M | -26.1M |
| Investing activities | 97.9M | -8.6M |
| Capital expenditures | -14.1M | -1.7M |
| Net intangibles | -45.8M | 0 |
| Net acquisitions | 0 | 18.1K |
| Purchase of investments | -560.1M | -82.7M |
| Sale of investments | 660.7M | 77.0M |
| Other investing activity | 11.3M | -1.2M |
| Financing activities | 378.4M | -9.7M |
| Long term debt issuance | 0 | 171.0K |
| Long term debt payments | -205.9M | -13.1M |
| Short term debt issuance | 27.4M | 3.1M |
| Common stock issuance | 557.0M | 114.8K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 299.1M | 35.6M |
| Income tax paid | 41.3M | 1.5M |
| Interest paid | 834K | 107.7K |
| Free cash flow | -642.8M | 6.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.