Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -179.5M | -180.4M | -152.5M | -99.5M |
| Net income | -63.1M | -125.0M | -35.0M | -48.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 12.4M |
| Other non cash items | -49.8M | -50.1M | -64.6M | -23.3M |
| Accounts receivable | -59.3M | -27.2M | -17.5M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 21.9M | -35.4M | -21.8M |
| Investing activities | 121.2M | -540.7M | -1.3B | 98.8M |
| Capital expenditures | -83.2M | -28.7M | -29.8M | -17.6M |
| Net intangibles | — | — | -425K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -935.8M | 0 |
| Sale of investments | — | — | 0 | 116.4M |
| Other investing activity | 204.4M | -512.0M | -359.7M | — |
| Financing activities | -33.2M | -23.5M | -20.6M | 1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -663.0K | — | — | — |
| Other financing charges | -32.5M | -23.5M | -20.6M | — |
| End cash position | 338.7M | 365.4M | 1.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.9M | -181.7M | -148.8M | -62.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.