Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -424.5M | -4.5B | -2.4B | -1.7B |
| Net income | -526.3M | -4.3B | -2.1B | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.0M | 377.0M | 35.1M | 59.1M |
| Other non cash items | -123.3M | -101.4M | -36.9M | -6.1M |
| Accounts receivable | 131.5M | -474.6M | -90.7M | -52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 33.5M | -219.6M | -92.7M |
| Investing activities | -114.3M | 284.2M | -557.8M | 61.3M |
| Capital expenditures | -99.2M | -124.0M | -108.3M | -91.8M |
| Net intangibles | -19.1M | -22.0M | -12.1M | -2.4M |
| Net acquisitions | — | 0 | -49M | 0 |
| Purchase of investments | -160.8M | -191.7M | -527.6M | -165M |
| Sale of investments | 138.8M | 586.5M | 107.3M | 306.3M |
| Other investing activity | 6.8M | 13.3M | 19.7M | 11.8M |
| Financing activities | 1.3B | -25.1M | 2.4B | 713.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -662.3K | — | 0 | -4.7M |
| Short term debt issuance | 164.9M | 2.0M | 0 | -4.7M |
| Common stock issuance | 1.3B | -8.7M | 623.2M | 5.4M |
| Common stock repurchase | -166.6M | -12.3M | 0 | -652.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -6.1M | 1.8B | 1.4B |
| End cash position | 3.1B | 1.8B | 2.1B | 627.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.0M | -662.5M | -643.4M | -275.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.