Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -81.4M | -31.3M | -79.2M | -50.6M |
| Net income | -85.2M | -59.7M | -60.8M | -49.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -2.2M | 10.1M | 796K |
| Accounts receivable | 2.6M | 30.7M | -28.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -182K | -96K | -52K | -80K |
| Investing activities | -239K | -250K | -1.1M | -5.2M |
| Capital expenditures | -239K | -250K | -1.1M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 659K | 2.6M | 18.3M | 3.9M |
| Long term debt issuance | — | 9.8M | 14.0M | 3.9M |
| Long term debt payments | -295K | -13.9M | -4.6M | 0 |
| Short term debt issuance | 2.0M | -4.1M | 14.0M | — |
| Common stock issuance | 0 | 10.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | 114K | -5.1M | -10K |
| End cash position | 8.6M | 4.7M | 3.2M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | -453K | -11.0M | 334K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.