Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.1M | -36.5M | -22.1M | -45.9M |
| Net income | -15.8M | -43.0M | -30.3M | -22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 611.9K | 747.5K | 789.8K | 790.0K |
| Accounts receivable | -4.3M | 4.7M | 6.7M | -16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 1.1M | 634.4K | -7.3M |
| Investing activities | 513.5K | -438.6K | -987.3K | 1.5M |
| Capital expenditures | 513.5K | -438.6K | -990.1K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 2.8K | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 9.2M | 24.4M | 26.6M |
| Long term debt issuance | 9.0M | 23.5M | 17.1M | 0 |
| Long term debt payments | -5.8M | -14.0M | -6.4M | 0 |
| Short term debt issuance | — | — | 3.5M | 8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.4K | -333.4K | -382.3K | -47.1K |
| Other financing charges | — | -3.5K | 10.7M | 18.1M |
| End cash position | 2.9M | 1.7M | 2.0M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -7.2M | -10.7M | -27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.