Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.7M | -83.9M | -137.4M | -800.0M |
| Net income | 4.8M | -49.7M | -74.7M | -745.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 25.5M | 23.4M | 223.6M |
| Accounts receivable | 34.6M | -7.6M | -175.4M | 391.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.0M | -52.2M | 89.3M | -670.1M |
| Investing activities | -1.8M | -5.3M | 5.8M | 35.7M |
| Capital expenditures | -9.6M | -12.9M | -1.7M | -34.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7M | -4.7M | 806.5K | 162K |
| Purchase of investments | — | — | 0 | -50M |
| Sale of investments | 0 | 10.9M | 6.2M | 49.1M |
| Other investing activity | 2.1M | 1.5M | 451.3K | 70.5M |
| Financing activities | -56.6M | 54.0M | 28.7M | 981.2M |
| Long term debt issuance | 397.5M | 647.8M | 553.2M | 3.0B |
| Long term debt payments | -454.1M | -692.3M | -524.5M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 98.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 200M |
| End cash position | 95.6M | 98.1M | 71.9M | 703.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8M | -19.6M | -30.2M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.