Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.7M | -18.6M | -5.5M | -6.4M |
| Net income | -21.3M | -23.2M | -8.5M | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 4.6M | 246.8K | 203K |
| Accounts receivable | -1.8M | 0 | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.7K | 4.4K | 2.8M | -2.7M |
| Investing activities | -981.3K | -4.4M | 3.5M | 5.8M |
| Capital expenditures | -992.3K | -4.4M | 3.5M | 5.8M |
| Net intangibles | 0 | -66.2M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -37.5K | -10.9K | -385K |
| Sale of investments | 11.0K | 38.6K | 0 | 381K |
| Other investing activity | — | — | — | — |
| Financing activities | 23.3M | 55.4M | 16.2M | 0 |
| Long term debt issuance | 17.5M | 55.4M | 8.1M | — |
| Long term debt payments | -30.3M | 0 | — | — |
| Short term debt issuance | — | — | 8.1M | 0 |
| Common stock issuance | 36.1M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.4M | 14.5M | 34.1M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -71.6M | -4.1M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.