Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.3M | -934.5M | -74.6M | -261.3M |
| Net income | -857.8M | -949.2M | -1.0B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 52K |
| Other non cash items | 91.9M | 394.2M | 298.5M | 222.9M |
| Accounts receivable | -85.0M | 153.3M | 7.1M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -532.9M | 623.1M | 1.6B |
| Investing activities | -12.9M | -12.1K | 257.1M | 6.0M |
| Capital expenditures | -12.9M | 7.1M | 23.7M | -82.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.1M | 233.4M | 43.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 45.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -266.5M | -329.5M | -1.1B |
| Long term debt issuance | 61.5M | 42.8M | 73.5M | 1.6B |
| Long term debt payments | -428.1M | -305.8M | -829.3M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 348.8M | -3.4M | 426.3M | -158.4M |
| End cash position | 108.0M | 231.0M | 211.1M | 346.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.1M | 422.5M | -211.7M | 940.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.