Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.8B | -59.4M | 2.3B | -353.7M |
| Net income | -2.6B | -143.3M | 689.4M | 548.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 365.7K |
| Other non cash items | 87.8M | 24.1M | 23.4M | 71.0M |
| Accounts receivable | -584.6M | -66.2M | 372.5M | -653.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664.0M | 126.0M | 1.2B | -320.3M |
| Investing activities | -14.7M | -108.3M | -201.4M | -76.7M |
| Capital expenditures | -81.2M | -170.0M | -177.1M | -22.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | 39.2M | -73.1M | -81.4M |
| Purchase of investments | -38.9M | -97.4M | -98.4M | -10.1M |
| Sale of investments | 102.2M | 31.5M | 56.4M | 37.4M |
| Other investing activity | — | 88.3M | 90.8M | — |
| Financing activities | 953.0M | 302.6M | -229.9M | 943.8M |
| Long term debt issuance | 1.2B | 857.9M | 520.9M | 746.4M |
| Long term debt payments | -418.2M | -521.4M | -721.8M | -707.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209.4M | 0 | 0 | 98.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -33.8M | -33.8M | — |
| Other financing charges | — | — | 4.7M | 806.7M |
| End cash position | 19.6M | 29.0M | 110.4M | 96.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -933.1M | -352.4M | 741.9M | -481.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.