Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -247.9M | 516.1M | 321.1M | -188.7M |
| Net income | -368.4M | 11.5M | -224.9M | 102.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.9M | 123.9M | 154.0M | 211.6M |
| Accounts receivable | -55.6M | 231.6M | 291.4M | -334.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.3M | 149.1M | 100.7M | -168.7M |
| Investing activities | 89.5M | 268.9M | -36.2M | -602.7M |
| Capital expenditures | 89.5M | 314.1M | -67.3M | -242.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -104.9M |
| Sale of investments | — | 202.6K | 108.4M | 8.8M |
| Other investing activity | — | -45.4M | -77.3M | -264.6M |
| Financing activities | -409.5M | -306.1M | -817.2M | -113.1M |
| Long term debt issuance | 2.3B | 2.9B | 3.2B | 4.7B |
| Long term debt payments | -2.5B | -3.0B | -3.8B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.0M | -134.2M | -164.3M | -195.4M |
| Other financing charges | -90.7M | — | — | -160M |
| End cash position | 414.2M | 700.0M | 496.3M | 578.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | 161.5M | 611.1M | 105.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.