Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.9M | -10.7M | -10.9M | 3.0M |
| Net income | -13.7M | -9.8M | -10.2M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 3.8M | 4.0M | 3.2M |
| Accounts receivable | -847K | 628K | 2.6M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -5.4M | -7.2M | -4.3M |
| Investing activities | -21.1M | -27.7M | -948K | -4.1M |
| Capital expenditures | -15.1M | -27.7M | -948K | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -1M | 13.5M | 5.0M |
| Long term debt issuance | 25.7M | 70.7M | 46.2M | 41.8M |
| Long term debt payments | -34.7M | -71.7M | -32.8M | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.9M | 152.4M | 182.3M | 175.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -24.6M | -1.2M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.