Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | -1.4B | -1.4B | -1.0B |
| Net income | -290.1M | -930.8M | -1.7B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 0 | 433.4M | 603.6M |
| Other non cash items | -46.0M | 383.2M | 635.8M | 622.4M |
| Accounts receivable | -1.7B | -439.8M | -748.8M | -424.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.2M | -415.9M | -7.0M | -18.0M |
| Investing activities | -524.2M | 710.6M | 815.5M | -3.2B |
| Capital expenditures | -27.9M | -38.4M | -14.9M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.1M | -42.9M | -126.2M | -254.7M |
| Purchase of investments | -2.7B | -1.8B | -3.2B | -8.4B |
| Sale of investments | 2.2B | 2.6B | 4.2B | 5.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9M | 965.7M | 20.6M | 4.2B |
| Long term debt issuance | 45.7M | 104.5M | 50.6M | 29.6M |
| Long term debt payments | -40.0M | -68.4M | -7.8M | -46.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 998.4M | 0 | 4.3B |
| Common stock repurchase | -18.1M | -259.0M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 8.5M | 190.1M | -22.2M | -28.4M |
| End cash position | 858.6M | 2.0B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -650.3M | -1.0B | -795.1M | -791.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.