Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -294.5M | -200.7M | -340.2M | -367.7M |
| Net income | -337.9M | -317.1M | 14.9M | -108.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 48.6M | 0 | — |
| Other non cash items | 24.8M | 23.2M | 34.7M | 27.7M |
| Accounts receivable | 11.4M | 44.3M | -413.4M | -267.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 269K | 23.5M | -19.7M |
| Investing activities | -5.8M | -36.0M | -38.6M | -45.4M |
| Capital expenditures | -5.8M | -36.0M | -38.6M | -45.4M |
| Net intangibles | 0 | -162K | -63K | -48.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -225.0M | -261.5M | -208.8M | -336.5M |
| Long term debt issuance | — | 0 | 23.7M | 49.9M |
| Long term debt payments | -446.9M | -348.2M | -440.8M | -435.5M |
| Short term debt issuance | -19.8M | 67.6M | 7.6M | 12.6M |
| Common stock issuance | 186.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 55.5M | 19.1M | 200.7M | 36.4M |
| End cash position | 157.1M | 46.0M | 70.3M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.7M | -72.5M | -168.0M | -138.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.