Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.9M | — | -109.9M | -228.4M |
| Net income | -42.3M | — | -168.6M | -254.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | — | 68.2M | 21.6M |
| Accounts receivable | -21.4M | — | -10.4M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -308K | — | 1.0M | -62.2K |
| Investing activities | 0 | — | 10.9M | 14.4M |
| Capital expenditures | 0 | — | 7.0M | 4.1M |
| Net intangibles | — | — | 0 | -38.2K |
| Net acquisitions | 0 | — | 3.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.3M |
| Financing activities | 0 | — | 23.7M | -10.9M |
| Long term debt issuance | 0 | — | 15.2M | 2.3M |
| Long term debt payments | — | — | -6.4M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 14.9M | — |
| End cash position | 2.8M | 9.9M | 46.0M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -35.9M | -12.7M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.