Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -186.0M | -241.4M |
| Net income | -119.5M | -254.4M |
| Depreciation | 11.6M | 10.2M |
| Deferred taxes | — | — |
| StockBased compensation | 401.5K | 718.4K |
| Other non cash items | -102.7K | 113.6K |
| Accounts receivable | 1.2M | -1.7M |
| Accounts payable | 1.1M | 898.6K |
| Other assets liabilities | -80.6M | 2.8M |
| Investing activities | -256.8M | -105.5M |
| Capital expenditures | -36.4M | -105.5M |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | -220.4M | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 376.0M | 199.5M |
| Long term debt issuance | 220.0M | 128.2M |
| Long term debt payments | -169.7M | -1.5M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 315.6M | 72.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 10.0M | — |
| End cash position | 32.8M | 48.6M |
| Income tax paid | 0 | 0 |
| Interest paid | 9.3M | 3.8M |
| Free cash flow | -175.7M | -239.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.