Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.2M | -84.8M | -44.7M | -126.0M |
| Net income | -59.7M | -920K | -71.7M | -36.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 501K | 2.4M | 5.1M | 0 |
| Other non cash items | 3.3M | 3.8M | 2.8M | 3.0M |
| Accounts receivable | 131.6M | -81.6M | -228K | -83.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -8.5M | 19.4M | -9.2M |
| Investing activities | 298K | 1.0M | -916K | 20.9M |
| Capital expenditures | -200K | -55K | -463K | -1.8M |
| Net intangibles | -2.7M | -3.0M | -281K | -462K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -328M | -251.5M | -20.5M | -251.4M |
| Sale of investments | 328.5M | 252.6M | 20.0M | 274.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -175.0M | -208.8M | -56.2M | 114.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -164.0M | -182.7M | -108.7M | -98.9M |
| Short term debt issuance | -10.5M | -13.1M | 69.5M | 30.0M |
| Common stock issuance | — | — | 0 | 183.5M |
| Common stock repurchase | -527K | -14.5M | -17.1M | 0 |
| Common dividends | — | -1.6M | — | — |
| Other financing charges | 20K | 3M | — | — |
| End cash position | 120.8M | 71.4M | 192.3M | 161.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.9M | -81.9M | -6.7M | -145.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.