Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -412.8M | 246.7M | -7.0M | 281.6M |
| Net income | 175.5M | -336.0M | 469.2M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.2M | 163.2M | 106.4M | 92.4M |
| Accounts receivable | -638.4M | -12.1M | -21.9M | -406.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.1M | 431.7M | -560.7M | -420.8M |
| Investing activities | -1.8B | -2.5B | -1.8B | -841.5M |
| Capital expenditures | -1.8B | -2.5B | -1.8B | -859.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | -15.4M | -8.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -914.1K | -4.4M | 9.1M | 17.5M |
| Financing activities | 2.0B | 1.6B | 1.3B | 1.1B |
| Long term debt issuance | 6.3B | 6.7B | 5.1B | 3.6B |
| Long term debt payments | -4.8B | -5.1B | -3.7B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -66.5M | -286.0M | -213.6M |
| Other financing charges | 480.3M | 5.8M | 153.3M | 5.2M |
| End cash position | 1.5B | 1.5B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -1.5B | -1.4B | -502.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.