Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.0M | -12.5M | -142.3M | -175.1M |
| Net income | -8.7M | -159.6M | -91.0M | -146.5M |
| Depreciation | 1.2M | 11.6M | 11.4M | 14.8M |
| Deferred taxes | -74.5K | -525K | -525K | -525K |
| StockBased compensation | 4.8M | 110.0M | 16.2M | 18.5M |
| Other non cash items | 441.4K | 7.5M | 6.5M | 11.2M |
| Accounts receivable | -73.7M | -65.6M | -116.0M | -164.8M |
| Accounts payable | 58.0M | 89.7M | 46.9M | 96.4M |
| Other assets liabilities | -948.8K | -5.6M | -15.8M | -4.3M |
| Investing activities | -2.2M | 12.8M | 27.7M | -65.3M |
| Capital expenditures | -234.2K | -527K | -1.2M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.4M | -42.7M | -182.5M | -63.8M |
| Sale of investments | 24.5M | 56.1M | 211.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | 140.3M | -179.0M | 543.7M |
| Long term debt issuance | 709.2K | 0 | 0 | 195.1M |
| Long term debt payments | -2.8M | 0 | -31.8M | -253.4M |
| Short term debt issuance | 1.4M | 20M | -10M | -30M |
| Common stock issuance | 0 | 137.9M | 0 | 653.2M |
| Common stock repurchase | 0 | 0 | -137.2M | -15M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -17.6M | — | -6.3M |
| End cash position | 17.4M | 248.4M | 119.9M | 367.4M |
| Income tax paid | 33.2K | 162K | 4K | 3K |
| Interest paid | 366.1K | 898K | 2.6M | 10.5M |
| Free cash flow | -16.4M | -27.5M | -160.1M | -189.2M |
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