Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -293.5M | -390.6M | -110.7M | -356.6M |
| Net income | -314.4M | -433.7M | -163.2M | -416.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6.0M | 10.4M |
| Other non cash items | 17.4M | 22.4M | 25.9M | 45.5M |
| Accounts receivable | 2.2M | -15.6M | -4.4M | 25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 36.3M | 24.9M | -21.9M |
| Investing activities | -10.5M | -6.3M | -56.3M | 128.3M |
| Capital expenditures | -9.1M | -6.4M | -50.1M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 85.0K | -6.2M | 153.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.9M | 106.2M | 98.2M | -65.7M |
| Long term debt issuance | 38.5M | 19.0M | 285.8M | 78.3M |
| Long term debt payments | -150.3M | -26.1M | -217.0M | -177.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.7M | 135.9M | 19.5M | 22.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -709.5K | -22.6M | 10.0M | 11.5M |
| End cash position | 17.7M | 111.4M | 17.2M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -10.6M | -98.5M | -99.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.