Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -132.6M | -6.2M | -154.9M | -305.8M |
| Net income | -141.3M | -231.2M | -230.3M | -291.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 14.9M | 10.7M | 12.2M |
| Other non cash items | 14.2M | 10.4M | 7.2M | 449K |
| Accounts receivable | -84.6M | -11.3M | 162.8K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.0M | 211.0M | 57.5M | -24.7M |
| Investing activities | -72.2M | -4.0M | -115.1M | -181.4M |
| Capital expenditures | -28.9M | -21.0M | -136.7M | -148.6M |
| Net intangibles | -36.8M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -16.4M | 0 |
| Sale of investments | 127.0K | 17.0M | 0 | 0 |
| Other investing activity | -43.4M | — | 38.0M | -32.7M |
| Financing activities | 29.6M | 104.7M | 130.4M | -8.4M |
| Long term debt issuance | 89.6M | 135.9M | 133.7M | 0 |
| Long term debt payments | -54.1M | -2.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -28.7M | -3.3M | -8.4M |
| End cash position | 98.7M | 191.4M | 36.7M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2M | 42.3M | -198.9M | -348.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.