Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -47.8M | 36.8M | 233.8M | -132.9M |
| Net income | -51.5M | 36.7M | -96.0M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.1M | -33.4M | -13.1M | -11.9M |
| Accounts receivable | -49.0M | 54.6M | -70.9M | -170.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.8M | -21.0M | 413.8M | 31.2M |
| Investing activities | -57.6M | -340.8M | -18.5M | -227.2M |
| Capital expenditures | -43.5M | -223.2M | -63.6M | -78.0M |
| Net intangibles | -633.3K | -19.9K | -1.6M | -838K |
| Net acquisitions | 1.6M | 0 | -3.3K | -99K |
| Purchase of investments | -35.2M | -164.5M | -14.7M | -317.0M |
| Sale of investments | 19.5M | 46.9M | 59.7M | 167.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.6M | 13.3M | -9.1M | -4.5M |
| Long term debt issuance | 49.7M | 80.4M | 59.9M | 45M |
| Long term debt payments | -88.8M | -67.2M | -50.9M | -857K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -18.1M | -49.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.6M | — | — | 1.2M |
| End cash position | 1.0B | 1.1B | 1.1B | 661.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.7M | -146.3M | 193.9M | -156.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.