Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.3M | -82.5M | -90.3M | -334.8M |
| Net income | -143.2M | -166.0M | -220.9M | -406.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 0 | 308K | 3.8M |
| Other non cash items | 54.8M | 70.8M | 75.6M | 64.5M |
| Accounts receivable | 1.9M | 2.4M | 46.0M | -15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8M | 10.2M | 8.8M | 19.0M |
| Investing activities | 16.1M | 270K | -638K | -11.9M |
| Capital expenditures | -59K | -794K | -8K | -14.0M |
| Net intangibles | — | 0 | -12.9M | -4.3M |
| Net acquisitions | 0 | 89K | -819K | -1.5M |
| Purchase of investments | — | — | 0 | -4.2M |
| Sale of investments | 16.1M | 975K | 189K | 7.3M |
| Other investing activity | — | — | — | 457K |
| Financing activities | 83.6M | 47.6M | -7.3M | 34.9M |
| Long term debt issuance | — | 0 | 14.5M | 55.8M |
| Long term debt payments | -3.5M | -2.1M | 0 | -20.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 90.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | 49.7M | -21.8M | 24K |
| End cash position | 4.6M | 13.9M | 3.6M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.4M | -28.9M | -17.6M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.