Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 156.4M | -22.1M |
| Net income | 66.6M | 55.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 560K | -140.8K |
| Accounts receivable | 9.1M | -40.4M |
| Accounts payable | — | — |
| Other assets liabilities | 80.2M | -37.2M |
| Investing activities | -31.1M | -28.0M |
| Capital expenditures | -38.4M | -20.5M |
| Net intangibles | -472K | 0 |
| Net acquisitions | 2.3M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.9M | -7.4M |
| Financing activities | -85.1M | -13.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -18M | -20.5M |
| Short term debt issuance | -5M | 8.7M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -62.1M | -1.7M |
| End cash position | 63M | 7.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 115.7M | -15.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.