Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.4M | -43.4M | 33.4M | 214.1M |
| Net income | -20.3M | -46.7M | 33.2M | -88.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.4M | -37.2M | -30.3M | -12.0M |
| Accounts receivable | 52.3M | -44.4M | 49.5M | -65.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8M | 85.0M | -19.0M | 379.1M |
| Investing activities | 220.8M | -52.2M | -308.9M | -17.0M |
| Capital expenditures | -16.4M | -39.4M | -202.3M | -58.3M |
| Net intangibles | -660K | -574K | -18K | -1.4M |
| Net acquisitions | 0 | 1.5M | 0 | -3K |
| Purchase of investments | -5M | -31.9M | -149.1M | -13.4M |
| Sale of investments | 242.2M | 17.7M | 42.5M | 54.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -30.4M | 12.0M | -8.4M |
| Long term debt issuance | 36.2M | 45M | 72.9M | 54.9M |
| Long term debt payments | -46.0M | -80.5M | -60.9M | -46.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -16.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.0M | — | — |
| End cash position | 1.2B | 937.0M | 990.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.5M | -125.7M | -132.6M | 177.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.