Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -202.7M | -84.4M | 6.8M | -569.5M |
| Net income | 35.6M | 28.2M | -33.8M | 128.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 14.6M | 24.7M | 146.9M |
| Other non cash items | -28.0M | -25.9M | -16.7M | -114.9M |
| Accounts receivable | -85.2M | -73.4M | 34.6M | -439.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.2M | -27.9M | -2.0M | -291.0M |
| Investing activities | -178.6M | -33.3M | -32.9M | 131.1M |
| Capital expenditures | -18.8M | -1.1M | -994.7K | -11.6M |
| Net intangibles | -159.9K | -253.1K | -34.5K | -1.2M |
| Net acquisitions | 1.3M | 251.3M | 4.2M | 126.3M |
| Purchase of investments | -1.1B | -418.1M | -183.2M | -8M |
| Sale of investments | 959.2M | 134.5M | 147.1M | 24.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 54.9M | -6.4M | -3.4M | -49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.1M | 0 | -1.1M | -20.6M |
| Short term debt issuance | 111.1M | 0 | -1.1M | -20.6M |
| Common stock issuance | -3.8M | -5.9M | -844.9K | -7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.7M | -544.6K | -303.5K | — |
| End cash position | 303.3M | 534.2M | 474.4M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.1M | 98.1M | 69.0M | -514.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.