Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.9M | -581.5M | -638.0M | -852.6M |
| Net income | 75.2M | -550.1M | -745.9M | -1.0B |
| Depreciation | 29.0M | 29.6M | 42.2M | 30.1M |
| Deferred taxes | — | 0 | 0 | -9.0M |
| StockBased compensation | 22.6M | 30.8M | 70.7M | 72.2M |
| Other non cash items | 5.2M | 8.5M | 12.3M | 103.3M |
| Accounts receivable | -121.8M | 25.8M | -165.2M | 22.7M |
| Accounts payable | -13.9M | -123.4M | 121.3M | 12.5M |
| Other assets liabilities | -61.2M | -2.8M | 26.5M | -58.1M |
| Investing activities | -13.6M | 125.6M | 126.9M | 43.3M |
| Capital expenditures | -11.1M | -16.5M | -67.2M | -61.4M |
| Net intangibles | 0 | 0 | -1.1M | -596K |
| Net acquisitions | 0 | -4.2M | 0 | 41.7M |
| Purchase of investments | -44.5M | -117.8M | -1.3B | -1.7B |
| Sale of investments | 35.5M | 270.5M | 1.5B | 1.8B |
| Other investing activity | 6.5M | -6.4M | -26M | — |
| Financing activities | 211.6M | -28.3M | 175.2M | 1.8B |
| Long term debt issuance | 488.0M | 99.3M | 225.9M | 257.5M |
| Long term debt payments | -214.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.5B |
| Common stock repurchase | -62.3M | -127.5M | -50.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 599.5M | 454.9M | 784.5M | 1.1B |
| Income tax paid | 11.7M | 12.7M | 9.4M | 9.7M |
| Interest paid | 94.2M | 63.4M | 39.4M | 28.6M |
| Free cash flow | -79.7M | -456.0M | -672.9M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.