Beijing Fourth Paradigm Technology Co., Ltd., an investment holding company, provides platform-centric artificial intelligence (AI) solutions in the People's Republic of China. The company sells self-developed AI platform and other ready-to-use applications; and provides application development and other services. It offers generative AI solution, such as 4Paradigm SageGPT, an enterprise GPT-like generative AI product; and decision Al solutions, including AI operating systems, AI app development platforms, AI business applications, and AI computering products. The company is also involved in the research and development of technology; investment activities; provision of intelligent platform and solutions in the energy, power, and manufacturing industries; and provision of digital operation and maintenance platform and solutions, as well as consulting services. It serves banking, insurance, securities, retail, energy, healthcare, and manufacturing industries. The company was formerly known as Shenzhen Qianhai Fourth Paradigm Data Technology Co., Ltd. and changed its name to Beijing Fourth Paradigm Technology Co., Ltd. in April 2021. Beijing Fourth Paradigm Technology Co., Ltd. was incorporated in 2014 and is headquartered in Beijing, China.

	Dec '20	Dec '21	Dec '22	Dec '23
net income	-749.48M -	-1.79B 139.06%	-1.67B 7.07%	-908.72M 45.43%
depreciation and amortization	47.31M -	68.18M 44.09%	80.84M 18.58%
deferred income tax	-18.21M -	-70.21M 285.44%	21.02M 129.93%
stock based compensation	173.66M -	603.63M 247.59%	433.40M 28.20%
change in working capital	-87.88M -	-202.30M 130.20%	-285.52M 41.14%
accounts receivables	-85.50M -	-423.98M 395.91%	-748.81M 76.61%
inventory	-7.18M -	-112.99M 1,474.33%	-135.15M 19.62%
accounts payables	85.50M -	423.98M 395.91%	748.81M 76.61%
other working capital	-80.70M -	-89.31M 10.66%	-150.36M 68.36%
other non cash items	181.66M -	622.38M 242.61%	635.76M 2.15%	908.72M 42.93%
net cash provided by operating activities	-452.94M -	-770.01M 70.00%	-779.59M 1.24%
investments in property plant and equipment	-51.27M -	-21.15M 58.76%	-15.52M 26.61%
acquisitions net		-254.70M -	-126.17M 50.46%
purchases of investments	-2.79B -	-8.41B 201.59%	-3.21B 61.88%
sales maturities of investments	2.57B -	5.47B 113.19%	4.16B 23.90%
other investing activites	135.12M -	17.16M 87.30%	7.55M 55.97%
net cash used for investing activites	-139.08M -	-3.20B 2,200.50%	822.39M 125.70%
debt repayment	-27.04M -	-46.55M 72.14%	-7.75M 83.35%
common stock issued	969.26M -	4.28B 341.94%
common stock repurchased
dividends paid
other financing activites	202K -	-26.98M 13,455.94%	-1.26M 95.32%
net cash used provided by financing activities	942.43M -	4.21B 346.72%	-9.01M 100.21%
effect of forex changes on cash	-2.12M -	217K 110.25%	348K 60.37%
net change in cash	348.29M -	240.61M 30.92%	34.13M 85.81%
cash at beginning of period	703.79M -	1.05B 49.49%	1.29B 22.87%	1.33B 2.64%
cash at end of period	1.05B -	1.29B 22.87%	1.33B 2.64%	1.33B 0%
operating cash flow	-452.94M -	-770.01M 70.00%	-779.59M 1.24%
capital expenditure	-51.27M -	-21.15M 58.76%	-15.52M 26.61%
free cash flow	-504.21M -	-791.15M 56.91%	-795.11M 0.50%

6682

COM:4PARADIGM

4Paradigm

Last Close

40.00

30/08 08:08

Market Cap

23.21B

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Volume Today

46.70K

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