Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1M | -20.8M | -18.1M | -3.1M |
| Net income | 55.3M | 33.0M | 12.2M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 10.3M | 9.7M | 7.5M |
| Accounts receivable | -46.8M | -58.3M | -47.9M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -5.7M | 8.0M | -509K |
| Investing activities | -127.7M | -27.7M | -9.1M | -74.4M |
| Capital expenditures | -124.5M | -20.7M | -52.7M | -61.6M |
| Net intangibles | -46.3M | -2.3M | -1.0M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -12M |
| Sale of investments | 0 | 12K | 12.1M | 0 |
| Other investing activity | -3.2M | -7.1M | 31.5M | -763K |
| Financing activities | 105.6M | 34.2M | 26.5M | 51.1M |
| Long term debt issuance | 418.8M | 445.6M | 390.2M | 137.7M |
| Long term debt payments | -289.1M | -411.1M | -363.7M | -86.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.1M | -316K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.6M | 77.3M | 10.3M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.4M | 49.9M | -64.1M | -33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.