Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -144.9M | 199.4M | -173.0M | 492.1M |
| Net income | -19.7M | -41.2M | -46.4M | 222.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 7.4M | 13.7M | 7.5M |
| Other non cash items | -3.5M | -5.3M | 2.1M | 11.0M |
| Accounts receivable | 1.1M | 100.6M | -102.1M | 239.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.5M | 137.9M | -40.4M | 12.3M |
| Investing activities | -4.1M | 134.5M | 62.8M | -195.3M |
| Capital expenditures | -939.9K | -15.4K | -488.2K | -3.2M |
| Net intangibles | -423.6K | -1.4M | -5.7M | -3.7M |
| Net acquisitions | -3.1M | 6.4M | 19.1M | 17.1M |
| Purchase of investments | -44.2M | -10.6M | -976.8M | -1.2B |
| Sale of investments | 45.9M | 131.8M | 1.0B | 1.0B |
| Other investing activity | -1.7M | 6.9M | -4.2M | -2.4M |
| Financing activities | 11.2M | -304.2M | -109.1M | 144.4M |
| Long term debt issuance | 0 | 8.2M | 47.5M | 314.9M |
| Long term debt payments | -11.4M | -292.7M | -133.2M | -66.7M |
| Short term debt issuance | -11.4M | -17.2M | 9.2M | 19.0M |
| Common stock issuance | 771.7K | 0 | -7.4M | -2.4M |
| Common stock repurchase | — | — | 0 | -4.2M |
| Common dividends | — | — | -24.3M | -23.6M |
| Other financing charges | 33.1M | -2.6M | -901.3K | -92.7M |
| End cash position | 157.1M | 134.4M | 186.1M | 285.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 94.0M | -95.6M | 196.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.