Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.6M | -122.3M | -8.2M | -110.8M |
| Net income | -106.0M | -78.3M | 22.7M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | -9.3M | -797.6K | 513K |
| Accounts receivable | 81.9M | -39.8M | -58.1M | -102.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 5.1M | 28.0M | -26.3M |
| Investing activities | -35.9M | -27.5M | -78.8M | -9.3M |
| Capital expenditures | -804.3K | -27.5M | -3.6M | -3.0M |
| Net intangibles | -32.5M | -39.2M | -94.0M | -40.1M |
| Net acquisitions | -35.1M | 0 | -64.9M | -4M |
| Purchase of investments | — | 0 | -10.3M | -2.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 44.3M | -65.2M | 6.6M | 697.1M |
| Long term debt issuance | — | — | — | 5M |
| Long term debt payments | -8.8M | -21.0M | -5.5M | -15M |
| Short term debt issuance | 13.2M | -12.1M | 10.9M | 5M |
| Common stock issuance | 43.8M | 0 | 0 | 726.6M |
| Common stock repurchase | -2.6M | 0 | 0 | -24.4M |
| Common dividends | -23.2K | -32.1M | — | — |
| Other financing charges | -1.3M | — | 1.1M | -123K |
| End cash position | 384.2M | 364.6M | 452.6M | 524.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -54.5M | -82.3M | -147.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.