Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -708.5K | -585.0M | -20.4M | -17.3M |
| Net income | -748.4K | -613.2M | -25.1M | -71.1M |
| Depreciation | 396 | 261K | 0 | 0 |
| Deferred taxes | 0 | 511K | 0 | 0 |
| StockBased compensation | 0 | 2.5M | 4.8M | 1.4M |
| Other non cash items | 27.5K | 24.0M | — | 61.0M |
| Accounts receivable | 13.0K | -16.9M | 0 | 0 |
| Accounts payable | -7.5K | 24.2M | 182K | 0 |
| Other assets liabilities | 6.5K | -6.4M | -282K | -8.6M |
| Investing activities | -490 | 10.2M | 0 | 0 |
| Capital expenditures | 0 | 106K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -631 | 10.9M | 0 | 0 |
| Purchase of investments | -8.9K | -800K | 0 | 0 |
| Sale of investments | 9.0K | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.3K | -1.6M | 37.9M | 4.4M |
| Long term debt issuance | 76.8K | 0 | 0 | 3.5M |
| Long term debt payments | -59.1K | -10.3M | 0 | 0 |
| Short term debt issuance | -59.1K | 8.7M | 37.9M | 939.7K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1K | — | — | — |
| End cash position | 15.9K | 13.1M | 1.1M | 413.3K |
| Income tax paid | — | 92K | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -11.7K | -9.8M | -39.9M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.