Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -620.1M | -33.0M | -974.6M | -1.4B |
| Net income | -733.2M | -488.5M | -1.9B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 9.9M | 50.2M |
| Other non cash items | 537.8M | 628.5M | 1.0B | 1.2B |
| Accounts receivable | -407.6M | -178.2M | -79.1M | -872.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 5.2M | -67.6M | -171.8M |
| Investing activities | 183.7M | 1.8B | -505.3M | -1.2B |
| Capital expenditures | -53.9M | -54.2M | -408.7M | -514.7M |
| Net intangibles | -181K | -88K | -988K | -44M |
| Net acquisitions | 299.6M | 1.7B | -458.5M | -105.7M |
| Purchase of investments | -1M | -10M | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -61.0M | 108.3M | 361.9M | -562.4M |
| Financing activities | -466.5M | -1.4B | -1.1B | -845.9M |
| Long term debt issuance | 10M | 100.4M | 780.0M | 1.4B |
| Long term debt payments | -445.1M | -976.1M | -1.5B | -1.6B |
| Short term debt issuance | — | — | -8.5M | -216M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.5M | -569.3M | -383.4M | -425.5M |
| End cash position | 55.7M | 226.7M | 89.7M | 754.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.4M | -97.1M | 1.3B | 2.1B |
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