Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4M | -63.6M | 2.8M | -87.9M |
| Net income | 7.4M | -6.3M | -13.2M | 11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -7.4M | -3.9M | -1.6M |
| Accounts receivable | 882K | -50.0M | 19.9M | -97.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98K | 49.0M | -32.9M | -106.8M |
| Capital expenditures | -188K | -12K | -286K | -191K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.5M |
| Purchase of investments | — | — | -45.6M | -102.1M |
| Sale of investments | 90K | 2.3M | 58.5M | — |
| Other investing activity | — | 46.6M | -45.6M | — |
| Financing activities | 12.4M | 0 | 11.7M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.4M | 0 | 11.7M | 0 |
| Common stock repurchase | — | — | 0 | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 476.4M | 395.1M | 358.5M | 271.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.8M | -13.9M | 62.3M | 102.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.