Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 399.0M | 657.2M | 224.3M | 315.6M |
| Net income | -248.5M | 19.9M | 108.6M | -941.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.4M | 61.3M | 86.0M | 108.2M |
| Accounts receivable | 370.6M | 505.3M | -73.8M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.4M | 70.7M | 103.5M | -110.8M |
| Investing activities | 29.6M | 16.7M | 19.0M | 34.4M |
| Capital expenditures | 26.6M | 16.7M | 19.0M | 37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | — | — |
| Financing activities | -1.4B | -754.4M | -83.0M | -256.3M |
| Long term debt issuance | — | 1.2B | 2.4B | 2.4B |
| Long term debt payments | -1.3B | -1.7B | -3.2B | -2.7B |
| Short term debt issuance | -109.8M | -539.1M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.0M | 323.7M | 715.6M | 35.0M |
| End cash position | 334.1M | 274.5M | 219.5M | 284.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.5M | 347.6M | 76.1M | 125.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.