Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5B | -2.1B | -10.6B | -2.2B |
| Net income | -5.8B | -10.4B | -9.8B | -5.2B |
| Depreciation | 2.6B | 2.1B | 1.5B | 898.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473.7M | 550.5M | 761.9M | 407.4M |
| Other non cash items | -40.2M | -352.2M | -254.8M | -377.4M |
| Accounts receivable | -1.9B | -301.0M | -2.1B | -4.1B |
| Accounts payable | 870.1M | 8.0B | 2.0B | 7.8B |
| Other assets liabilities | -674.3M | -1.7B | -2.6B | -1.6B |
| Investing activities | -1.1B | 846.3M | 5.6B | -33.3B |
| Capital expenditures | -2.1B | -2.1B | -4.5B | -2.4B |
| Net intangibles | -201.8M | -215.2M | -433.3M | -2.2B |
| Net acquisitions | 0 | 684.2M | 0 | 0 |
| Purchase of investments | -3.1B | -3.3B | -4.8B | -31.2B |
| Sale of investments | 5.2B | 6.0B | 14.7B | 316.7M |
| Other investing activity | -1.1B | -397.9M | 178.3M | -10.9M |
| Financing activities | 669.3M | 8.0B | 6.4B | 15.7B |
| Long term debt issuance | 10.7B | 8.3B | 7.3B | 2.7B |
| Long term debt payments | -10.0B | -5.3B | -852.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.0B | 0 | 14.1B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -27.4M | — | -2.0M | -39.6M |
| End cash position | 21.7B | 24.3B | 15.8B | 12.5B |
| Income tax paid | 33.6M | 25.7M | 38.7M | 0 |
| Interest paid | 465.0M | 306.7M | 174.2M | 135.2M |
| Free cash flow | -4.4B | -1.4B | -13.8B | -5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.