Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -14.3M | -30.1M | -16.1M | -29.9M |
| Net income | -16.0M | -25.8M | -14.4M | -52.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 52K | 1.3M | 1.5M |
| Other non cash items | -642K | -588K | -1.6M | -942K |
| Accounts receivable | 2.4M | -3.8M | -1.4M | 22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 129K |
| Investing activities | 14K | 75K | 3.1M | -11.3M |
| Capital expenditures | 14K | 75K | -2.1M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -50K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.6M | 89.9M | 108.2M | 115.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477K | -12.8M | -10.8M | -25.2M |
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