Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.8M | 50.1M | 9.8M | -46.0M |
| Net income | 55.1M | 21.5M | -1.7M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 0 | — | — |
| Other non cash items | 2.1M | 1.6M | 171.7K | 783K |
| Accounts receivable | -38.3M | -32.0M | 3.5M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.3M | 59.1M | 7.9M | -58.9M |
| Investing activities | -53.5M | -125.2M | -10.6M | -18.8M |
| Capital expenditures | -52.6M | -49.3M | -5.6M | -18.8M |
| Net intangibles | -7.3M | 0 | 0 | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -900K | -900K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -75M | -5.0M | — |
| Financing activities | -26.0M | -35.7M | -7.7M | 61.6M |
| Long term debt issuance | — | — | — | 35.8M |
| Long term debt payments | -55.5M | -47.1M | -9.8M | -33.3M |
| Short term debt issuance | 16.3M | 11.4M | 2.1M | 2.5M |
| Common stock issuance | 13.2M | 0 | 0 | 56.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 183.2M | 156.2M | 37.7M | 197.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.8M | 16.9M | 7.9M | -58.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.