Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -592.6M | -236.8M | -737.9M | -875.5M |
| Net income | -489.3M | -327.3M | -1.7B | -4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130.9M | 232.1M | 188.7M | 222.6M |
| Other non cash items | 15.7M | 29.4M | 1.1B | 3.5B |
| Accounts receivable | -181.8M | -119.8M | -310.0M | -213.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.2M | -51.1M | -18.9M | -179.1M |
| Investing activities | 60.1M | -23.9M | -752.6M | 6.2B |
| Capital expenditures | -75.2M | -115.9M | -167.2M | -87.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | -8.4M | -150.8M | -49.3M |
| Purchase of investments | 0 | -5M | -434.6M | -19.6M |
| Sale of investments | 134.1M | 105.3M | 0 | 6.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 181.4M | 455.0M | 562.4M | 971.4M |
| Long term debt issuance | 650.2M | 392.3M | 178.5M | 370.3M |
| Long term debt payments | -508.6M | -353.0M | -160.3M | -476.6M |
| Short term debt issuance | — | 229.4M | 18.2M | -106.3M |
| Common stock issuance | — | 0 | 497.4M | 1.4B |
| Common stock repurchase | -8.0M | -7.1M | -40.3M | -222.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 47.8M | 193.3M | 68.9M | 9.1M |
| End cash position | 310.2M | 243.4M | 249.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.2M | -263.5M | -809.9M | -755.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.