Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -137.6M | -16.3M | -125.9M | -155.7M |
| Net income | -201.4M | -91.1M | -167.4M | -205.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.3M | 58.0M | 49.6M | 47.4M |
| Accounts receivable | -15.2M | 5.3M | -1.7M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.7M | 11.5M | -6.4M | 14.3M |
| Investing activities | 10.9M | -30.4M | -47.8M | -96.0M |
| Capital expenditures | -173K | -9.3M | -8.2M | -1.7M |
| Net intangibles | -120K | -1.5M | -223K | -324K |
| Net acquisitions | -9.5M | -40.0M | -49.2M | 52.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.5M | 18.9M | 9.6M | -147.1M |
| Financing activities | -69.2M | 140.0M | -7.4M | 114.5M |
| Long term debt issuance | 0 | 192M | 35M | 290M |
| Long term debt payments | -68.4M | -51.3M | -44.3M | -175.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -409K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -348K | -619K | 2.0M | 330K |
| End cash position | 582.5M | 513.0M | 314.5M | 249.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.0M | 123.2M | 128.7M | 121.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.