Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29.2M | 51.2M | -24.9M | 22.5M |
| Net income | -24.6M | 1.1M | 25.1M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 644K | -749K | -1.3M | 689K |
| Accounts receivable | -4.3M | 154K | -39.6M | 36.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -992K | 50.7M | -9.1M | -17.2M |
| Investing activities | -2.7M | -75K | -5.1M | -16.8M |
| Capital expenditures | -2.7M | -75K | -5.1M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -14.5M |
| Purchase of investments | — | 0 | -199.0M | 0 |
| Sale of investments | — | 0 | 199.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7M | -11.7M | -7.1M | 19.8M |
| Long term debt issuance | 4.7M | 0 | 4.5M | 32.9M |
| Long term debt payments | — | — | 0 | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.7M | -11.7M | -1.2M |
| End cash position | 131.8M | 119.2M | 111.0M | 160.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | 21.0M | -44.5M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.