Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.6M | -105.5M | -25.5M | 13.4M |
| Net income | -49.1M | -114.1M | 34.8M | 70.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -1.7M | 1.6M |
| Other non cash items | 23.6M | 13.8M | 6.5M | 3.5M |
| Accounts receivable | -23.2M | -7.5M | -68.9M | -46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | 2.3M | 3.8M | -16.1M |
| Investing activities | -34.1M | -60.6M | -22.5M | 11.5M |
| Capital expenditures | -29.0M | -33.6M | -18.0M | -15.9M |
| Net intangibles | -1.6M | -3.2M | 0 | -473K |
| Net acquisitions | -5.7M | -27.4M | -9.8M | 11.7M |
| Purchase of investments | — | 0 | -1.8M | 0 |
| Sale of investments | — | 0 | 1.8M | 30.3M |
| Other investing activity | 602.7K | 330.0K | 5.3M | -14.6M |
| Financing activities | 67.2M | 51.2M | 32.6M | 29.4M |
| Long term debt issuance | 365.9M | 237.0M | 179.0M | 118.8M |
| Long term debt payments | -302.4M | -180.8M | -133.1M | -102.0M |
| Short term debt issuance | — | — | — | 16.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.1M | -13.3M | -4.1M |
| Other financing charges | 3.7M | -973.5K | — | — |
| End cash position | 169.5M | 154.2M | 187.7M | 177.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -35.1M | -14.6M | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.