Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 822K | -24.8M | 18.4M | -164.1M |
| Net income | -93.9M | -100.2M | -52.8M | -222.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -851K | -4.0M | -3.9M | -6.8M |
| Accounts receivable | 85.5M | 56.3M | 62.6M | 44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | 23.1M | 12.4M | 20.5M |
| Investing activities | 1.6M | 38.6M | -43.1M | -37.7M |
| Capital expenditures | -11.7M | -15.1M | -573K | -20.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.3M | 53.6M | -42.6M | -17.6M |
| Financing activities | -94.0M | -153.9M | -533K | -257.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -122.1M | -170.1M | -55.7M | -158.2M |
| Short term debt issuance | 28.6M | 16.9M | 56.4M | -98.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -507K | -656K | -1.2M | -890K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 148.8M | 192.7M | 198.7M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.1M | -87.1M | -10.6M | 27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.