Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.1M | 10.6M | 39.3M | 75.4M |
| Net income | -14.9M | 26.6M | 102.6M | 60.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | -1.0M | 529.9K | 780K |
| Accounts receivable | 49.6M | 5.5M | -60.1M | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0M | -20.5M | -3.8M | 3.0M |
| Investing activities | -20.7M | -27.5M | -97.0M | -29.2M |
| Capital expenditures | -21.0M | -57.4M | -68.8M | -29.2M |
| Net intangibles | -132.6M | -4.4M | -151.9K | 0 |
| Net acquisitions | 369.6K | 0 | — | — |
| Purchase of investments | — | — | -28.2M | 0 |
| Sale of investments | 0 | 29.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -125.1M | 36.9M | 122.0M | -29.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140.0M | 0 | 0 | -11.5M |
| Short term debt issuance | 15.0M | 62.3M | 0 | -8.5M |
| Common stock issuance | — | 0 | 122.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -25.4M | — | — |
| Other financing charges | — | — | — | -9.6M |
| End cash position | 35.8M | 123.5M | 120.4M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.8M | -31.6M | 15.4M | 46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.