Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.2M | -11.3M | -298.1M | 23.1M |
| Net income | -65.8M | -67.8M | -309.8M | -155.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.3M | 1.6M | 24.9M |
| Other non cash items | 32.9M | 34.4M | 22.2M | 220.1M |
| Accounts receivable | -20.3M | 21.5M | -4.5M | -86.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | -703.2K | -7.6M | 20.2M |
| Investing activities | 620.6K | 3.7M | -8.4M | -101.9M |
| Capital expenditures | -1.8M | -3.9M | -3.7M | -39.8M |
| Net intangibles | -30.9M | -11.8M | -22.8M | -205.2M |
| Net acquisitions | 2.7M | 339.8K | -3.7M | -110.2M |
| Purchase of investments | -362.6K | 0 | -2.2M | -10.0M |
| Sale of investments | 102.1K | 7.4M | 1.0M | 58.1M |
| Other investing activity | — | -161.9K | — | — |
| Financing activities | 36.7M | 8.7M | -35.6M | 247.6M |
| Long term debt issuance | 143.7M | 193.7M | 76.2M | 713M |
| Long term debt payments | -130.6M | -244.4M | -120.0M | -855.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.1M | 55.2M | 19.0M | 349.2M |
| Common stock repurchase | -1.2M | -384.9K | -4.0M | -5.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | 4.6M | -6.8M | 45.8M |
| End cash position | 23.8M | 23.0M | 10.8M | 714.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | 14.9M | -15.3M | -112.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.