Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 108.2M | 136.5M | 75.9M | 61.7M |
| Net income | 69.4M | 66.7M | 64.5M | -87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121K | 368K | 282K | 137.5K |
| Other non cash items | -1.4M | 2.0M | 7.4M | 10.8M |
| Accounts receivable | 106.9M | 59.9M | -84.1M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.8M | 7.5M | 87.8M | 163.1M |
| Investing activities | -18.6M | 36.0M | -24.4M | 112.0M |
| Capital expenditures | -10.0M | -7.0M | -28.4M | -86.8M |
| Net intangibles | -3.2M | -1.5M | -2.7M | -3.8M |
| Net acquisitions | -1.7M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11M | 13.4M | — | 152.8M |
| Other investing activity | -17.9M | 29.7M | 4.0M | 46.0M |
| Financing activities | -247.4M | -649.5M | 113.5M | -333.6M |
| Long term debt issuance | 222.0M | 409.2M | 336.6M | — |
| Long term debt payments | -225.4M | -520.2M | -270.2M | -300.7M |
| Short term debt issuance | -225.4M | -520.2M | 66.4M | -5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8M | -18.2M | -19.3M | -27.2M |
| Other financing charges | — | — | — | — |
| End cash position | 223.7M | 238.8M | 200.3M | 232.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6M | 145.8M | 64.1M | -193.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.