Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.1M | 107.8M | -110.0M | -226.6M |
| Net income | -20.8M | 110.5M | -180.4M | -291.0M |
| Depreciation | 421.4K | 4.9M | 5.5M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | — | — | — |
| Other non cash items | 1.9M | 12.5M | 10.8M | — |
| Accounts receivable | -677.7K | 660K | -12.7M | -124K |
| Accounts payable | -16.5M | -16.3M | 85.1M | 77.2M |
| Other assets liabilities | -1.1M | -4.4M | -18.2M | -16.9M |
| Investing activities | -70.6M | 26.0M | 461.4M | -624.9M |
| Capital expenditures | -152.6K | -2.9M | -3.2M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -157.4M | -735.9M | -1.2B | -1.5B |
| Sale of investments | 86.9M | 764.9M | 1.7B | 831.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 61.5M | -359K | 0 | 739.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.5M | 0 | 0 | 747.8M |
| Common stock repurchase | — | 0 | 0 | -4.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -359K | — | -4.4M |
| End cash position | 90.6M | 699.4M | 622.1M | 218.5M |
| Income tax paid | 9.8K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 148.6K | 42.6M | -90.2M | -200.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.