Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -25.8M | -15.5M | -21.4M | -27.5M |
| Net income | -26.4M | -72.5M | -20.7M | -32.3M |
| Depreciation | 699K | 673K | 652K | 589K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 49.9M | 1.8M | 813K |
| Other non cash items | -80K | — | — | — |
| Accounts receivable | 866K | 813K | -306K | -553K |
| Accounts payable | -7.1M | 6.0M | -3.2M | 4.0M |
| Other assets liabilities | -1.9M | -366K | 403K | 50K |
| Investing activities | -809K | -196.4M | -714K | -1.9M |
| Capital expenditures | -864K | -1.4M | -716K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -195M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55K | -1K | 2K | — |
| Financing activities | -46K | 169.5M | 170.4M | 8.8M |
| Long term debt issuance | 0 | 122.7M | — | 0 |
| Long term debt payments | -46K | -76K | -58K | -85K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 46.8M | 170.5M | 8.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 140.4M | 157.2M | 199.9M | 50.8M |
| Income tax paid | 59K | — | 37K | 56K |
| Interest paid | 42K | — | 22K | 22K |
| Free cash flow | -25.0M | -14.1M | -20.7M | -25.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.