Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.0M | -72.9M | -14.0M | 435.8M |
| Net income | -4.7M | -54.3M | -27.9M | 52.9M |
| Depreciation | 353.0K | 8.2M | 15.4M | 54.4M |
| Deferred taxes | 1.2M | 30.0K | -1.6M | -649.1K |
| StockBased compensation | 5.7M | 0 | 0 | — |
| Other non cash items | 71.6K | 191.2K | — | — |
| Accounts receivable | -4.5M | 1.6M | 7.5M | 10.1M |
| Accounts payable | 3.7M | 494.7K | -2.3M | 1.1M |
| Other assets liabilities | -11.7M | -29.1M | -5.1M | 317.9M |
| Investing activities | 210.1K | -25.6K | 614.9K | 59.2M |
| Capital expenditures | 253.1K | -15.2K | 0 | -76.3K |
| Net intangibles | -2.6M | -7.8M | -31.6M | -203.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -3.1M | -546.1K | -24.4M |
| Sale of investments | 1.6M | 3.1M | 1.6M | 83.7M |
| Other investing activity | — | 10.0K | -427.7K | — |
| Financing activities | 107.9K | -1.0M | 18.0M | 37.7M |
| Long term debt issuance | — | 64 | 0 | 48.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2M | 64 | 0 | — |
| Common stock issuance | 0 | 0 | 20.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -1.0M | -2.9M | -11.1M |
| End cash position | 1.8M | 2.6M | 9.2M | 61.3M |
| Income tax paid | 18.3K | 4.3K | 167.0K | 2.6M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -5.7M | -18.2M | -56.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.