Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.0M | 132.3M | 156.2M | 126.2M |
| Net income | 4.4M | 22.8M | 65.6M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.7M | 69.3M | 7.6M | 7.7M |
| Accounts receivable | -554.4K | -652.4K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | 40.8M | 83.1M | 56.2M |
| Investing activities | -262.9M | -360.0M | -155.7M | -118.9M |
| Capital expenditures | -240.0M | -360.0M | -151.7M | -119.4M |
| Net intangibles | 0 | -1.8M | -1.8M | -2.4M |
| Net acquisitions | — | 0 | -569.2K | 0 |
| Purchase of investments | — | 0 | -3.4M | -9.2M |
| Sale of investments | — | — | 0 | 9.7M |
| Other investing activity | -22.9M | — | — | — |
| Financing activities | 344.3M | 106.4M | -122.6M | -36.3M |
| Long term debt issuance | 629.5M | 378.7M | 280.6M | 462.3M |
| Long term debt payments | -285.3M | -269.4M | -312.3M | -495.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -72.8M | — |
| Other financing charges | — | -2.9M | -18.0M | -3.5M |
| End cash position | 314.0M | 393.3M | 308.3M | 281.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.8M | -155.1M | 95.6M | 25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.