Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.3M | -41.6M | -21.4M | -41.8M |
| Net income | -30.8M | -14.0M | -11.4M | -25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -902.5K | 485.5K | 4.2M | 1.8M |
| Accounts receivable | 6.2M | -15.5M | -20.4M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | -12.5M | 6.2M | -9.4M |
| Investing activities | -13.1M | -6.4M | 50.0M | -6.1M |
| Capital expenditures | -13.1M | -6.4M | -738.1K | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 50.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 52.5M | 12.5M | -45.8M | 2.3M |
| Long term debt issuance | 18.8M | 18.8M | 28.0M | 47.2M |
| Long term debt payments | -18.8M | -18.8M | -57.0M | -48.1M |
| Short term debt issuance | — | 0 | -29.0M | — |
| Common stock issuance | 19.9M | 0 | 13.1M | 7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.6M | 12.5M | -793.3K | -4.7M |
| End cash position | 43.8M | 43.8M | 40.5M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.4M | -9.6M | -12.8M | -18.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.