Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.6M | 14.2M | 59.8M | 486.5M |
| Net income | 8.1M | 2.2M | 19.9M | 260.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 187.0K | 0 | 0 | -714K |
| Other non cash items | -2.9M | -4.2M | -2.2M | -18.5M |
| Accounts receivable | -62.5M | 22.8M | 11.3M | 55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | -6.6M | 30.8M | 190.0M |
| Investing activities | -62.4M | -126.1M | -25.3M | 26.5M |
| Capital expenditures | -19.8M | -17.8M | -20.1M | -237.4M |
| Net intangibles | -225.9K | -96.9K | -144.8K | -816K |
| Net acquisitions | — | 0 | -6.0M | 282.8M |
| Purchase of investments | — | -6.1M | 0 | -19M |
| Sale of investments | 162.0K | — | 726.6K | 0 |
| Other investing activity | -42.7M | -102.2M | — | — |
| Financing activities | -381.6K | -7.1M | -1.9M | 21.1M |
| Long term debt issuance | 0 | 381.6K | 7.2M | 73.2M |
| Long term debt payments | -381.6K | -7.5M | -9.1M | -52.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 117K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 2.8M | 33.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.5M | -5.6M | -4.9M | 360.6M |
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/cash_flow
historical dataset via the API — starting from the
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