Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -369.6M | -401.4M | -67.0M | -459.4M |
| Net income | -416.6M | -288.3M | -195.1M | -342.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 0 | 85.1M | 44.0M |
| Other non cash items | -5.1M | -337K | -2.1M | 279.7M |
| Accounts receivable | -16.7M | -10.2M | 64.8M | -181.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.6M | -102.4M | -19.8M | -259.0M |
| Investing activities | -245.6M | -212.7M | -108.5M | 42.9M |
| Capital expenditures | -190.0M | -180.3M | -74.4M | -24.4M |
| Net intangibles | -30.8M | -38.4M | -9.8M | -1.5M |
| Net acquisitions | -6.6M | 0 | — | 0 |
| Purchase of investments | -972.0M | -1.2B | -1.8B | -1.9B |
| Sale of investments | 923.1M | 1.2B | 1.8B | 2.0B |
| Other investing activity | — | — | 3.0M | — |
| Financing activities | 536.6M | 138.6M | 918.1M | 372.7M |
| Long term debt issuance | 317.9M | 397.5M | 225.5M | 48.9M |
| Long term debt payments | -154.5M | -308.5M | -48.9M | -35.5M |
| Short term debt issuance | — | — | 176.6M | 13.4M |
| Common stock issuance | 377.3M | 67.6M | 596.7M | 346M |
| Common stock repurchase | -4.0M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -18.0M | -31.8M | — |
| End cash position | 260.7M | 181.1M | 720.5M | 365.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -397.9M | -623.7M | -346.1M | -91.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.