Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -153.1M | 2.0B | -469.0M | 2.4B |
| Net income | 554.3M | -34.6M | 356.9M | -483.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -132.5M | 166.0M | 21.4M | 640.0M |
| Accounts receivable | 244.9M | 298.9M | 312.1M | -360.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -819.7M | 1.6B | -1.2B | 2.6B |
| Investing activities | -2.0B | -892.3M | -972.0M | -1.4B |
| Capital expenditures | -2.5B | -887.3M | -978.1M | -1.5B |
| Net intangibles | -6.8M | -3.5M | -3.6M | -84K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -7.7M | 0 | — |
| Sale of investments | 498.3M | 0 | — | — |
| Other investing activity | 1.1M | 2.8M | 6.1M | 11.0M |
| Financing activities | 957.2M | -364.3M | 1.1B | -800.8M |
| Long term debt issuance | 6.9B | 5.1B | 10.9B | 7.3B |
| Long term debt payments | -5.9B | -7.7B | -9.2B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.0M | — | -573.6M | -668.8M |
| Other financing charges | 10.6M | 812.8M | -8.3M | -8.7M |
| End cash position | 1.1B | 1.6B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 806.5M | -999.0M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.