Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8M | 10.3M | 7.5M | -327.5M |
| Net income | 5.8M | 5.0M | 7.7M | -256.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -3.4M | -2.7M | -1.7M | 1.4M |
| Accounts receivable | 2.3M | 4.4M | 2.9M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 3.6M | -1.4M | -59.8M |
| Investing activities | 16.8M | -22.8M | -9.8M | 686.5M |
| Capital expenditures | -453.4K | -486.7K | -666.9K | -7.3M |
| Net intangibles | -582.3K | -499.4K | -506.4K | -5.6M |
| Net acquisitions | — | — | 0 | 676.1M |
| Purchase of investments | -41.8M | -29.1M | -9.2M | 0 |
| Sale of investments | 59.1M | 6.7M | 0 | 31.2M |
| Other investing activity | — | — | — | -13.5M |
| Financing activities | — | 0 | -4.6M | -308.6M |
| Long term debt issuance | — | 0 | 12.8M | 64.5M |
| Long term debt payments | — | 0 | -17.4M | -373.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.8M | 28.6M | 84.5M | 698.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 11.8M | 12.7M | -80.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.