Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3M | 7.3M | 562.8K | 27.7M |
| Net income | 1.9M | 5.3M | 7.9M | 46.5M |
| Depreciation | 3.4M | 3.4M | 2.7M | 16.0M |
| Deferred taxes | 131.2K | 76.8K | -186.0K | -358K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 2K |
| Accounts receivable | 1.8M | 5.5M | -6.7M | -40.9M |
| Accounts payable | -57.3K | -5.1M | -1.4M | 17.6M |
| Other assets liabilities | -891.7K | -2.0M | -1.7M | -11.2M |
| Investing activities | -1.9M | -1.1M | -3.9M | -18.9M |
| Capital expenditures | -1.9M | -899.5K | -3.9M | -18.9M |
| Net intangibles | -2.0M | -596.8K | 0 | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -173.7K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -2.7M | 1.9M | -3.0M |
| Long term debt issuance | 12.8M | 11.3M | 14.2M | 30M |
| Long term debt payments | -13.2M | -7.8M | -9.2M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -5.6M | -3.0M | -11.0M |
| Other financing charges | -478.1K | -638.3K | — | — |
| End cash position | 2.6M | 3.9M | 1.4M | 6.3M |
| Income tax paid | 16.5K | 1.5M | 1.2M | 7.0M |
| Interest paid | 565.7K | 627.8K | 402.7K | 1.0M |
| Free cash flow | 1.9M | 5.2M | -1.4M | 5.4M |
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