Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0B | 749.3M | 1.4B | 1.5B |
| Net income | -2.9B | 424.4M | 943.5M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 16.0M | 34.5M | 4.1M |
| Other non cash items | 137.0M | 188.8M | 250.1M | 82.6M |
| Accounts receivable | -115.1M | 67.2M | 443.9M | -220.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 52.9M | -318.0M | -16.8M |
| Investing activities | 637.6M | 52.2M | -3.9B | -1.4B |
| Capital expenditures | 30.6M | -114.2M | -137.6M | -214.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.0B | -613.3M |
| Purchase of investments | — | — | -778.7M | 0 |
| Sale of investments | 607.0M | 166.4M | — | — |
| Other investing activity | — | — | -34.2M | -618.4M |
| Financing activities | -1.2B | 57.8M | 1.8B | -116.3M |
| Long term debt issuance | 8.4B | 15.2B | 16.5B | 8.5B |
| Long term debt payments | -9.5B | -15.9B | -14.3B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 967.6M | 707.2M | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.0M | -186.8M | -1.1B | -460.9M |
| Other financing charges | 7.2M | 1.6M | 608.6K | 16.8M |
| End cash position | 2.9B | 2.6B | 1.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.0M | 517.7M | 951.0M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.