Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -142.0M | -144.2M | -109.7M |
| Net income | -158.6M | -209.2M | -177.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.0M | 49.0M | 89.1M |
| Other non cash items | -17.7M | -14.4M | -3.1M |
| Accounts receivable | -13.8M | 27.8M | -7.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 38.1M | 2.6M | -11.0M |
| Investing activities | 42.6M | 130.3M | -161.1M |
| Capital expenditures | -45.0M | -30.7M | -35.2M |
| Net intangibles | — | 0 | -901.4K |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.2B | -1.1B | -1.1B |
| Sale of investments | 1.4B | 1.2B | 941.7M |
| Other investing activity | -61.4M | — | — |
| Financing activities | 237.0M | -75.0K | 5.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 236.1M | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 946.7K | -75.0K | 5.2M |
| End cash position | 209.3M | 42.0M | 66.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -158.4M | -197.1M | -123.7M |
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