Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3M | 3.2M | 19.1M | 41.6M |
| Net income | 3.8M | -35.0M | 27.2M | 23.7M |
| Depreciation | 2.2M | 15.3M | 2.0M | 672.8K |
| Deferred taxes | -219.4K | -4.5M | -195.1K | 44.4K |
| StockBased compensation | 1.5M | 13.6M | 1.7M | 4.4M |
| Other non cash items | — | 5.6M | -1.8M | 4.7M |
| Accounts receivable | 4.9M | 54.1M | -15.6M | 3.3M |
| Accounts payable | -5.3M | -43.1M | 3.5M | 2.6M |
| Other assets liabilities | -3.6M | -3.0M | 2.3M | 2.2M |
| Investing activities | -2.8M | -67.2M | -15.8M | -16.0M |
| Capital expenditures | -140.3K | -493K | -299.6K | -193.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.3M | -569.5K | 0 |
| Purchase of investments | -2.7M | -63.4M | -14.9M | -15.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.3K | -5.2M | -1.6M | 2.1M |
| Long term debt issuance | 0 | 5M | 695.7K | 0 |
| Long term debt payments | 0 | -10M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.1M |
| Common stock repurchase | -104.5K | -2.7M | -2.3M | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | 85.2K | 2.5M | — | — |
| End cash position | 35.9M | 205.5M | 24.4M | 33.5M |
| Income tax paid | 2.2M | — | — | 1.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 102.2M | 7.7M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.