Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.8B | -1.7B | 20.7B |
| Net income | -2.1B | -2.0B | -1.8B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 448.8K | 981.5K | 1.6M | 8.5M |
| Other non cash items | 558.0M | 529.3M | 68.2M | 41.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.3M | -343.4M | 68.5M | 17.5B |
| Investing activities | 423.6M | 555.3M | 1.1B | 10.9B |
| Capital expenditures | 20.7M | 404.4K | 1.9M | 16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 472.4M | 571.5M | 825.3M | 3.2B |
| Purchase of investments | 0 | -36.4M | 0 | -98.9M |
| Sale of investments | 0 | 56.7M | 249.2M | 6.0B |
| Other investing activity | -69.4M | -36.9M | -19.7M | 1.8B |
| Financing activities | -321.6M | -432.2M | -940.6M | -5.9B |
| Long term debt issuance | 1.2M | 2.8M | 613.3M | 13.3B |
| Long term debt payments | -288.1M | -349.8M | -1.2B | -22.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.7M | -85.2M | -335.2M | 3.7B |
| End cash position | 158.7M | 535.3M | 791.0M | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -438.7M | -549.0M | -1.3B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.