Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.1M | -146.3M | 227.0M | 125.0M |
| Net income | -15.3M | -45.9M | -12.5M | 235.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.5M | 17.1M | 22.9M | 19.6M |
| Accounts receivable | 9.4M | -15.2M | 30.7M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | -102.2M | 185.9M | -125.1M |
| Investing activities | -897.7K | 44.2M | -147.5M | -19.9M |
| Capital expenditures | -4.1M | -18.1M | -80.5M | -50.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.3M | 62.3M | -67.0M | 30.7M |
| Financing activities | -70.0M | -42.3M | -99.9M | 7.2M |
| Long term debt issuance | 459.8M | 439.2M | 570.1M | 522.4M |
| Long term debt payments | -529.8M | -481.6M | -610.9M | -462.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -59.0M | -36.3M |
| Other financing charges | — | — | — | -16.1M |
| End cash position | 230.9M | 209.9M | 290.3M | 283.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.1M | -106.8M | 125.8M | 66.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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