Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.6M | 116.2M | 137.2M | 126.2M |
| Net income | 3.9M | 20.1M | 57.6M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.5M | 60.9M | 6.7M | 7.7M |
| Accounts receivable | -487K | -573K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 35.8M | 73.0M | 56.2M |
| Investing activities | -230.9M | -316.2M | -136.8M | -118.9M |
| Capital expenditures | -210.8M | -316.2M | -133.3M | -119.4M |
| Net intangibles | 0 | -1.6M | -1.6M | -2.4M |
| Net acquisitions | — | 0 | -500K | 0 |
| Purchase of investments | — | 0 | -3M | -9.2M |
| Sale of investments | — | — | 0 | 9.7M |
| Other investing activity | -20.1M | — | — | — |
| Financing activities | 302.4M | 93.5M | -107.7M | -36.3M |
| Long term debt issuance | 553.0M | 332.6M | 246.4M | 462.3M |
| Long term debt payments | -250.6M | -236.6M | -274.3M | -495.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -64.0M | — |
| Other financing charges | — | -2.6M | -15.9M | -3.5M |
| End cash position | 275.8M | 345.4M | 270.8M | 281.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.2M | -136.2M | 83.9M | 25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.