Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.8M | 509.6M | 239.3M | -100.7M |
| Net income | 46.1M | -17.1M | -149.6M | 43.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | 5.0M | 15.8M | 24.0M |
| Accounts receivable | -3.2M | 189.3M | 8.3M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.3M | 332.4M | 364.7M | -121.3M |
| Investing activities | -86.1K | -34.4M | -49.2M | -8.9M |
| Capital expenditures | -86.1K | -739.3K | 310.0K | -4.1M |
| Net intangibles | 0 | -352.0K | 0 | -209K |
| Net acquisitions | 0 | -584.8K | 0 | — |
| Purchase of investments | 0 | -37.9M | -97.0M | -208M |
| Sale of investments | 0 | 4.9M | 102.7M | 203.1M |
| Other investing activity | — | — | -55.2M | — |
| Financing activities | -64.8M | -196.1M | -194.6M | 298.5M |
| Long term debt issuance | 361.7M | 543.1M | 1.1B | 1.9B |
| Long term debt payments | -386.6M | -719.2M | -1.3B | -1.8B |
| Short term debt issuance | — | 0 | 55.2M | 0 |
| Common stock issuance | — | — | 0 | 274.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.5M | -20.1M | -47.0M | -40K |
| Other financing charges | 1.6M | — | 331.0K | — |
| End cash position | 483.9M | 373.4M | 460.8M | 442.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.8M | 157.5M | 286.5M | -129.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.