Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -302.9M | -3.0B | 992.2M | -431.9M |
| Net income | -280.4M | -1.9B | -272.9M | -631.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 17.0M | 4.1M | 22.7M |
| Other non cash items | 7.3M | 34.8M | 44.3M | 38.1M |
| Accounts receivable | 25.4M | 64.8M | -12.5M | 371.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.3M | -1.2B | 1.2B | -233.3M |
| Investing activities | -93.2M | 57.0M | 43.9M | 242.8M |
| Capital expenditures | -1.7M | 151K | -1.0M | -2.7M |
| Net intangibles | — | — | 0 | -3.9M |
| Net acquisitions | -99.7M | 19.4M | 3.5M | 291.2M |
| Purchase of investments | — | — | — | -30M |
| Sale of investments | 8.2M | 36.4M | 41.4M | 14.3M |
| Other investing activity | — | 1M | — | -30M |
| Financing activities | -305.1M | -447.2M | 65.0M | 13.7M |
| Long term debt issuance | — | 840.9M | 673.9M | 1.2B |
| Long term debt payments | -376.0M | -1.0B | -608.9M | -1.5B |
| Short term debt issuance | 70.2M | -171.6M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 700K | -104.0M | — | 230.9M |
| End cash position | 279.0M | 365.7M | 312.0M | 333.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.5M | 249.3M | -128.6M | -187.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.