Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -988.6K | -64.0M | -245.3M | 107.3M |
| Net income | -38.0M | -21.6M | -180.3M | 112.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 163.4K |
| Other non cash items | 12.0M | 7.7M | 1.2M | 11.4M |
| Accounts receivable | 6.3M | -6.8M | -1.6M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | -43.4M | -64.6M | -5.4M |
| Investing activities | -77.0M | -44.7M | -5.7M | -75.8M |
| Capital expenditures | -56.2M | -21.1M | -23.5M | -72.2M |
| Net intangibles | -200.8K | -22.4K | -349.0K | -2.3M |
| Net acquisitions | -20.4M | -7.8M | 0 | 0 |
| Purchase of investments | -467.3K | -15.7M | — | -3.6M |
| Sale of investments | 130.8K | — | 17.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 144.7M | 251.4K | -108.7M | -14.1M |
| Long term debt issuance | 1.2B | 1.3B | 1.3B | 1.7B |
| Long term debt payments | -1.1B | -1.2B | -1.4B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 174.0K |
| Common stock repurchase | 0 | -768.7K | -9.6M | -5.1M |
| Common dividends | -6.0M | -10.7M | -33.6M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 79.5M | 72.2M | 100.6M | 140.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.2M | 607.8K | 47.2M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.