Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4M | 123.4M | 7.8M | -13.9M |
| Net income | -24.6M | 14.1M | 5.5M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 8.3M | 6.0M | 5.4M |
| Accounts receivable | 44.4M | 85.4M | -4.0M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1M | 15.6M | 324K | -2.2M |
| Investing activities | -21.4M | -31.5M | -23.9M | -21.6M |
| Capital expenditures | -18.7M | -30.7M | -21.8M | -22.7M |
| Net intangibles | -6.3M | -48.3M | -237K | 0 |
| Net acquisitions | -2.5M | 0 | 0 | 3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -238K | -824K | -2.1M | -2.0M |
| Financing activities | 12.5M | -6.0M | 11.2M | 2.7M |
| Long term debt issuance | 94.6M | 82.6M | 88.6M | 12.9M |
| Long term debt payments | -85.7M | -88.6M | -89.6M | -2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7M | 1K | 12.2M | -10.2M |
| End cash position | 11.9M | 8.0M | 9.4M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810K | 16.2M | -1.0M | -40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.