Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -539.4M | -204.8M | 88.3M | 60.6M |
| Net income | -208.9M | 33.1M | 99.9M | 84.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 1.7M | 10.1M | 844.8K |
| Accounts receivable | -415.0M | -248.7M | -35.7M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.5M | 9.1M | 14.0M | 12.9M |
| Investing activities | 17.3M | -52.1M | -34.7M | 103.2M |
| Capital expenditures | -289.2K | -245.0K | -15.0M | -331.3K |
| Net intangibles | -20.8M | -21.6M | -34.9M | -99.9M |
| Net acquisitions | -2.2M | -51.9M | 0 | — |
| Purchase of investments | 0 | -11.0K | -19.7M | -34.9M |
| Sale of investments | 19.8M | 0 | 0 | 138.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 50.8M | -116.1M | 161.6M | -90.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.0M | -105.8M | -149.8M | -47.8M |
| Short term debt issuance | 18.3M | -10.3M | 66.8M | 7.9M |
| Common stock issuance | 100.5M | 0 | 388.0M | 3.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -143.5M | -50.7M |
| End cash position | 23.5M | 28.8M | 362.4M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.0M | -263.1M | 55.6M | -49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.