Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -376.2M | -440.9M | -82.2M | 57.4M |
| Net income | -431.6M | -419.1M | -96.3M | 84.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.5M | 75.0M | 84.1M | 51.4M |
| Accounts receivable | -53.1M | -39.2M | -62.0M | -111.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2K | -57.6M | -8.0M | 32.5M |
| Investing activities | -24.3M | -181.9M | -251.1M | -305.9M |
| Capital expenditures | -329K | -60.2M | -90.0M | 911.7M |
| Net intangibles | -1.8M | -559K | 0 | 0 |
| Net acquisitions | 0 | -35M | -115.6M | -637.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.8M | 9.0M | 0 |
| Other investing activity | -23.9M | -91.5M | -54.5M | -579.8M |
| Financing activities | 350.0M | -61.8M | 647.6M | -79.6M |
| Long term debt issuance | 1.0B | 1.7B | 1.6B | 2.1B |
| Long term debt payments | -1.8B | -1.7B | -1.4B | -828.9M |
| Short term debt issuance | 855M | 682K | 67.8M | -235.8M |
| Common stock issuance | 0 | -10.7M | -3.9M | -160.2M |
| Common stock repurchase | — | — | -3.7M | -160.2M |
| Common dividends | — | -23.5M | -111.5M | -186.8M |
| Other financing charges | 227.3M | -15.9M | 450.5M | -576.4M |
| End cash position | 20.5M | 29.3M | 356.8M | 105.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242.4M | -93.5M | -246.0M | -59.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.