Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -334.4M | -3.3B | 1.1B | -431.9M |
| Net income | -309.5M | -2.1B | -298.2M | -631.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 18.8M | 4.4M | 22.7M |
| Other non cash items | 8.1M | 38.4M | 48.4M | 38.1M |
| Accounts receivable | 28.1M | 71.5M | -13.7M | 371.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.0M | -1.3B | 1.3B | -233.3M |
| Investing activities | -102.8M | 62.9M | 47.9M | 242.8M |
| Capital expenditures | -1.9M | 166.7K | -1.1M | -2.7M |
| Net intangibles | — | — | 0 | -3.9M |
| Net acquisitions | -110.0M | 21.5M | 3.8M | 291.2M |
| Purchase of investments | — | — | — | -30M |
| Sale of investments | 9.1M | 40.1M | 45.2M | 14.3M |
| Other investing activity | — | 1.1M | — | -30M |
| Financing activities | -336.7M | -493.6M | 71.0M | 13.7M |
| Long term debt issuance | — | 928.2M | 736.3M | 1.2B |
| Long term debt payments | -415.0M | -1.1B | -665.3M | -1.5B |
| Short term debt issuance | 77.5M | -189.4M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 772.6K | -114.8M | — | 230.9M |
| End cash position | 308.0M | 403.6M | 340.9M | 333.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.9M | 275.1M | -140.5M | -187.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.