Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 39.6M | 209.5M |
| Net income | 20.3M | 5.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 202K | 184.6K |
| Accounts receivable | -4.5M | 158.1M |
| Accounts payable | — | — |
| Other assets liabilities | 23.6M | 45.8M |
| Investing activities | -16.7M | -4.9M |
| Capital expenditures | -8.6M | -9.2M |
| Net intangibles | 0 | -515.7K |
| Net acquisitions | — | 1.4M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -8.1M | 2.9M |
| Financing activities | -45.6M | -50.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -7.8M | -7.6M |
| Short term debt issuance | -4.8M | -4.4M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -33.0M | -38.7M |
| End cash position | 22.9M | 68.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 52.5M | 102.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.