Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.8M | 4.6M | -120.8M | -957.3M |
| Net income | -95.4M | -63.5M | -193.4M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.1M | 15.1M | 8.3M | 43.2M |
| Accounts receivable | -12.2M | 32.9M | 33.5M | 167.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 20.1M | 30.8M | -5.3M |
| Investing activities | 16K | 0 | -1.9M | -784K |
| Capital expenditures | 16K | 0 | -567K | -784K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 12.6M | -72.7M | -8.4M |
| Long term debt issuance | — | — | 46.9M | 122.5M |
| Long term debt payments | 0 | -4.3M | -81.4M | -133.8M |
| Short term debt issuance | 476K | -1.7M | -34.5M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5M | 18.7M | -3.7M | 3.0M |
| End cash position | 507K | 177K | 344K | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -15.1M | 21.1M | -20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.