Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5M | -1.9M | 7.4M | -456.6M |
| Net income | -5.2M | -13.8M | -3.5M | -272.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9.1K | 29.4K | 449K |
| Other non cash items | 1.5M | 1.6M | 1.9M | 31.5M |
| Accounts receivable | 2.4M | 5.2M | -8.9M | -69.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | 5.2M | 17.9M | -146.4M |
| Investing activities | 951.7K | 1.4M | -18.2M | -4.0M |
| Capital expenditures | -370.7K | -962.9K | -1.8M | -44.2M |
| Net intangibles | — | — | 8.1K | 59.9M |
| Net acquisitions | 0 | 1.3M | -2.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 486.6K | — |
| Other investing activity | 1.3M | 1.0M | -14.4M | 40.2M |
| Financing activities | -2.4M | 998.1K | 33.1M | -68.7M |
| Long term debt issuance | 22.2M | 48.5M | 54.1M | 782M |
| Long term debt payments | -24.6M | -47.5M | -37.6M | -811.6M |
| Short term debt issuance | — | — | 16.5M | -89.6M |
| Common stock issuance | — | — | 0 | 50.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 16.6M | 19.0M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -4.2M | 4.8M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.