Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.9M | 164.3M | -56.9M | 36.3M |
| Net income | 112.1M | 154.0M | -6.6M | -72.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.9M | 92.4M | 25.6M | 93K |
| Other non cash items | 12.3M | -4.7M | 22.6M | 34.6M |
| Accounts receivable | -199.9M | -67.1M | -99.0M | 63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -10.4M | 487.3K | 10.7M |
| Investing activities | -56.1M | -78.7M | 37.9M | 4.3M |
| Capital expenditures | -7.1M | -14.0M | -5.3M | -371K |
| Net intangibles | -5.7M | -3.5M | -2.6M | 0 |
| Net acquisitions | 0 | -54.1M | 812.9K | -7K |
| Purchase of investments | 0 | -11.0M | 0 | — |
| Sale of investments | — | 0 | 42.5M | 0 |
| Other investing activity | -49.0M | 450.3K | -99.4K | 4.7M |
| Financing activities | 80.2M | 8.6M | -33.6M | 39.5M |
| Long term debt issuance | 114.2M | 69.6M | 53.1M | 127.1M |
| Long term debt payments | -25.9M | -61.1M | -86.7M | -101.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 8.9M |
| Common stock repurchase | -8.1M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 4.8M |
| End cash position | 125.1M | 165.1M | 55.6M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.4M | 184.5M | -10.1M | 7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.