Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 49.9M | 29.7M | 2.2M |
| Net income | -21.7M | -17.0M | -21.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 18.3M | 481K | 396K |
| Other non cash items | 42.7M | 56.6M | 30.6M |
| Accounts receivable | 11.2M | -11.0M | -4.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -514K | 667K | -3.4M |
| Investing activities | -19.7M | -16.1M | 13.0M |
| Capital expenditures | -7K | -1.0M | -1.3M |
| Net intangibles | -282K | -99K | -62K |
| Net acquisitions | 0 | -300K | 0 |
| Purchase of investments | -351.0M | -583.0M | -532.5M |
| Sale of investments | 331.4M | 568.3M | 546.8M |
| Other investing activity | — | — | — |
| Financing activities | -72.2M | -75.7M | -39.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -40M | -70.0M | -33.0M |
| Short term debt issuance | -10M | 9.1M | -6.0M |
| Common stock issuance | 18.5M | 120K | 0 |
| Common stock repurchase | -23.7M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -17.0M | -14.9M | — |
| End cash position | 56.3M | 55.5M | 48.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 56.1M | 39.9M | 12.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.