Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.7M | -92.7M | -58.7M | -53.0M |
| Net income | -220.2M | -231.4M | -203.1M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 11.6M | 13.6M | 12.0M | 5.4M |
| Accounts receivable | 18.9M | 13.9M | 69.9M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.9M | 111.2M | 62.5M | -59.6M |
| Investing activities | -17.8M | -15.4M | -30.3M | -24.6M |
| Capital expenditures | -17.8M | -15.4M | -30.3M | -24.6M |
| Net intangibles | — | — | 0 | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.2M | 64.0M | 48.6M | 19.0M |
| Long term debt issuance | 73.8M | 36.4M | 7.6M | 7.1M |
| Long term debt payments | -83.8M | -20.3M | — | — |
| Short term debt issuance | 33.2M | 48.6M | 34.7M | 7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -734.0K | 6.3M | 4.9M |
| End cash position | 18.4M | 24.2M | 20.4M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | 39.0M | 65.8M | 56.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.