Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Operating activities | -22.5M |
| Net income | -14.5M |
| Depreciation | 1.4M |
| Deferred taxes | — |
| StockBased compensation | 48.6K |
| Other non cash items | -12.4K |
| Accounts receivable | 142.3K |
| Accounts payable | 130.7K |
| Other assets liabilities | -9.8M |
| Investing activities | -31.1M |
| Capital expenditures | -4.4M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -26.7M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 45.5M |
| Long term debt issuance | 26.6M |
| Long term debt payments | -20.5M |
| Short term debt issuance | — |
| Common stock issuance | 38.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1.2M |
| End cash position | 4.0M |
| Income tax paid | 0 |
| Interest paid | 1.1M |
| Free cash flow | -21.3M |
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