Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -72.7M | -121.3M | -228.4M | -84.8M |
| Net income | -46.7M | -186.1M | -254.4M | -101.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | 75.2M | 21.6M | 17.7M |
| Accounts receivable | -23.7M | -11.5M | 4.6M | -430.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -340.0K | 1.1M | -62.2K | -315.5K |
| Investing activities | 0 | 12.0M | 14.4M | -15.0M |
| Capital expenditures | 0 | 7.7M | 4.1M | -1.2M |
| Net intangibles | — | 0 | -38.2K | 0 |
| Net acquisitions | 0 | 4.3M | 0 | -13.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10.3M | — |
| Financing activities | 0 | 26.2M | -10.9M | 44.6M |
| Long term debt issuance | 0 | 16.8M | 2.3M | 16.8M |
| Long term debt payments | — | -7.0M | -13.2M | -4.1M |
| Short term debt issuance | — | — | — | 16.8M |
| Common stock issuance | — | — | 0 | 15.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 16.4M | — | 53.5K |
| End cash position | 3.1M | 50.8M | 9.7M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -14.0M | -7.7M | -8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.