Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -802.7M | 166.9M | 1.1B | -136.8M |
| Net income | 2.1B | 1.6B | 1.1B | 469.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0M | 15.6M | — | — |
| Other non cash items | 73.3M | 99.8M | — | -7.4M |
| Accounts receivable | -1.3B | -1.5B | — | -495.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -48.3M | — | -104.1M |
| Investing activities | -3.6B | -2.4B | -1.2B | -1.2B |
| Capital expenditures | -3.8B | -1.9B | -1.3B | -1.2B |
| Net intangibles | — | — | — | -59.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -468.5M | — | -22.3M |
| Sale of investments | 2.3B | 25.7M | 8.3M | 6.1M |
| Other investing activity | 45.2M | 7.2M | 29.1M | -9.5M |
| Financing activities | 4.0B | 1.4B | 953.7M | 492.5M |
| Long term debt issuance | 3.5B | 4.2B | 2.0B | 1.1B |
| Long term debt payments | -1.4B | -2.3B | -1.3B | -584.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 28.7M | 269.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -413.9M | -244.6M | -229.8M | -6.5M |
| Other financing charges | 2.2B | -273.0M | 250.8M | 5M |
| End cash position | 2.1B | 1.1B | 479.1M | 528.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -249.0M | -791.5M | -852.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.