Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.3M | -101.4M | -116.4M | -93.1M |
| Net income | -74.4M | -111.2M | -129.5M | -79.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.3M | -2.7M | 20.5M | 5.8M |
| Other non cash items | 7.3M | 7.4M | 7.7M | 8.3M |
| Accounts receivable | 12.3M | -36.6M | 13.3M | -16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 41.7M | -28.4M | -11.6M |
| Investing activities | -3.0M | -51K | -11.3M | -14.5M |
| Capital expenditures | -1.0M | -1.6M | -2.2M | -14.5M |
| Net intangibles | -4.6M | -15.1M | -40.5M | -35.6M |
| Net acquisitions | 0 | 904K | -9.1M | 0 |
| Purchase of investments | -2.0M | 0 | — | 0 |
| Sale of investments | 0 | 612K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -63.2M | 166.2M | 129.4M | 33.1M |
| Long term debt issuance | 116.4M | 210.7M | 123.2M | 85.5M |
| Long term debt payments | -183.9M | -136.1M | -91.9M | -122.5M |
| Short term debt issuance | — | — | 40M | 0 |
| Common stock issuance | 0 | 131.2M | 52.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3M | -39.6M | 5.9M | 70.1M |
| End cash position | 16.4M | 113.3M | 15.1M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5M | -55.1M | -64.4M | -62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.