Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122.7M | -123.1M | -131.1M | -96.9M |
| Net income | -115.5M | -117.1M | -1.3B | -638.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 879K | 7.5M | 13.4M | 67.2M |
| Other non cash items | -3.0M | -11.1M | 1.2B | 495.9M |
| Accounts receivable | -6.1M | -1.9M | -5.6M | -425K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -503K | -941K | -20.8M |
| Investing activities | 14.5M | 192.9M | -499.2M | -27.7M |
| Capital expenditures | -44.1M | -84.6M | -17.0M | -30.7M |
| Net intangibles | -9.6M | -26.3M | -12.7M | -280K |
| Net acquisitions | 0 | -13.9M | 0 | — |
| Purchase of investments | -35.2M | -317.9M | -485.6M | 0 |
| Sale of investments | 93.7M | 609.3M | 3.4M | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -2.7M | 145.0M | 640.7M |
| Long term debt issuance | 20.8M | 30.6M | 18M | 270.4M |
| Long term debt payments | -13.8M | -33.3M | 0 | -281.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 127.0M | 658.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.5M |
| End cash position | 54.6M | 134.1M | 91.1M | 559.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.1M | -235.3M | -141.0M | -103.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.