Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -155.3M | -8.9M | -4.1M | -1.6M |
| Net income | -152.1M | -8.3M | -1.7M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -3.3M | -3.0M | -304.4K |
| Accounts receivable | -77K | 2.0M | 1.9M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73K | 634K | -1.3M | 1.6M |
| Investing activities | 0 | -3K | 0 | 40.2K |
| Capital expenditures | 0 | -3K | 0 | 40.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.9M | 150.5M | 148.2M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.0M | 2.7M | -277.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.