Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.9M | 266.1M | 146.1M | -104.9M |
| Net income | 8.6M | 286.8M | 166.3M | -77.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.8M | 59.3M | 14.7M | 23.2M |
| Other non cash items | -12.5M | -10.7M | -4.6M | -3.3M |
| Accounts receivable | 9.2M | -17.9M | -25.8M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -51.5M | -4.6M | -44.7M |
| Investing activities | 18.6M | 22.6M | -106.6M | -4.5M |
| Capital expenditures | -3.5M | -4.8M | -1.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 59.3M | 120.5M | 0 | — |
| Purchase of investments | -605.2M | -751.9M | -523.0M | -382.2M |
| Sale of investments | 567.4M | 677.4M | 417.5M | 377.1M |
| Other investing activity | 649.1K | -18.6M | 724.7K | 2.1M |
| Financing activities | -2.6M | 4.0M | 12.5M | 158.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.0M | 4.0M | 12.5M | 157.4K |
| Common stock repurchase | -15.7M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 56.7K | — | 1.4K |
| End cash position | 354.5M | 320.9M | 165.3M | 76.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 116.3M | 177.5M | -131.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.