Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -62.5M | -771K | -2.0M | 4.5M |
| Net income | -1.0M | 26.1M | 44.7M | 50.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 7.6M | -229K | -4.5M |
| Accounts receivable | -64.1M | -34.9M | -42.7M | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146K | 422K | -3.8M | -13.8M |
| Investing activities | -5.5M | -91.4M | -11.3M | -5.2M |
| Capital expenditures | -7.2M | -11.7M | -77K | -5.2M |
| Net intangibles | -6.6M | -36.5M | -11.8M | -21.7M |
| Net acquisitions | -1M | 0 | — | — |
| Purchase of investments | — | -79.7M | -88M | 0 |
| Sale of investments | 11.2M | 0 | 76.8M | 0 |
| Other investing activity | -8.5M | — | — | — |
| Financing activities | 30.2M | -50.0M | -70.4M | -39.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -158.2M | -147.7M | -22.4M | -20M |
| Short term debt issuance | 108.2M | -4.8M | 89.7M | -20M |
| Common stock issuance | 80.2M | 570.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -468.2M | -137.7M | — |
| Other financing charges | — | — | — | 500K |
| End cash position | 160.8M | 89.1M | 152.2M | 215.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.2M | -77.7M | -5.8M | 24.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.