Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.9M | 826.9M | -655.4M | -105.0M |
| Net income | 121.2M | 568.8M | -236.2M | 829.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 9.9M | 11.4M | 14.2M |
| Other non cash items | -33.9M | 65.3M | 59.3M | 386.8M |
| Accounts receivable | — | — | -208.6M | -893.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 183.0M | -281.3M | -442.0M |
| Investing activities | -219.4M | -884.6M | -218.8M | -8.1B |
| Capital expenditures | -125.1M | -38.7M | -57.6M | -260.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.3M | -290.5M | 9.4M | -274.6M |
| Purchase of investments | -76.0M | -555.4M | -170.6M | -7.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.1M | 233.0M | 97.9M | 2.6B |
| Long term debt issuance | 11.4M | 14.0M | 17.5M | 100M |
| Long term debt payments | -14.0M | -17.7M | -62.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 500.2M |
| Common stock repurchase | — | 0 | -139.8M | -467.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -78.5M | 236.6M | 282.9M | 2.4B |
| End cash position | 284.7M | 237.8M | 507.8M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.6M | 271.9M | -156.2M | -863.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.