Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.9M | -92.3M | -103.1M | -66.0M |
| Net income | -111.1M | -105.7M | -118.3M | -126.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 19.9M | 20.5M | 17.8M |
| Other non cash items | 1.3M | 664K | 487K | 51.3M |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -7.0M | -5.7M | -8.7M |
| Investing activities | -1.9M | -15.1M | -6.5M | 15.7M |
| Capital expenditures | -1.9M | -15.1M | -7.0M | -12.4M |
| Net intangibles | — | — | 0 | -64K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -243.1M | -717.9M |
| Sale of investments | — | 0 | 243.6M | 746.1M |
| Other investing activity | — | — | — | -72K |
| Financing activities | 24.3M | 0 | 187.5M | 204.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7M | 0 | — | — |
| Short term debt issuance | 30M | 0 | — | — |
| Common stock issuance | — | 0 | 187.5M | 204.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.5M | 103.4M | 226.4M | 157.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.8M | -111.0M | -103.9M | -75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.