Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | -7.5M | -89.4M | -3.2B |
| Net income | -18.8M | -6.4M | -78.8M | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 1.3M | 10.5M | 53.1M |
| Other non cash items | -1.9M | -3.4M | 20.5M | 239.5M |
| Accounts receivable | -10.6M | 546.3K | -2.6M | -115.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 400.6K | -39.1M | -168.4M |
| Investing activities | 51.9K | 387.4K | 2.5M | -325.4M |
| Capital expenditures | -78.7K | 44.4K | 17.9K | -29.0M |
| Net intangibles | — | — | 0 | -465K |
| Net acquisitions | — | 0 | 336.4K | -2M |
| Purchase of investments | -38.0M | -7.7M | -2.4M | -289.4M |
| Sale of investments | 38.1M | 7.8M | 3.6M | 0 |
| Other investing activity | — | 231.9K | 922.2K | -4.9M |
| Financing activities | -9.7M | -1.5M | 145.3M | 8.5M |
| Long term debt issuance | 56.8M | 58.2M | 57.6M | — |
| Long term debt payments | -65.3M | -59.6M | -57.5K | 0 |
| Short term debt issuance | — | — | 57.5M | 0 |
| Common stock issuance | — | 0 | 30.1M | 4.1M |
| Common stock repurchase | -1.2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 62.1K | 4.3M |
| End cash position | 107.3M | 111.8M | 106.5M | 711.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 10.4M | -66.6M | -721.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.