Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -40.3M | -104.6M | -128.8M |
| Net income | -100.0M | -135.7M | -189.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.6M | 2.5M | 1.7M |
| Other non cash items | 84.6M | 79.9M | 90.0M |
| Accounts receivable | -2.4M | -45.0M | -13.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -26.1M | -6.4M | -17.9M |
| Investing activities | 5.5M | -4.6M | -26.6M |
| Capital expenditures | -11.7M | -5.6M | -4.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -6.0M | -30.2M |
| Sale of investments | 17.2M | 7.0M | 8.1M |
| Other investing activity | — | — | -126.3K |
| Financing activities | -60.7M | -1.2M | 172.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -59.9M | -26.6M | -18.8M |
| Short term debt issuance | -878.6K | 25.4M | 15.8M |
| Common stock issuance | 0 | 0 | 175.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 76.9M | 91.9M | 135.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -25.4M | -63.5M | -82.8M |
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