Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 320.4M | 428.5M | -205.2M | -1.2B |
| Net income | 289.2M | 226.2M | -2.2B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135.7M | 277.8M | 220.4M | 325.5M |
| Other non cash items | -43.4M | -32.6M | 2.3B | 813.4M |
| Accounts receivable | 23.6M | -55.3M | 60.0M | -57.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.8M | 12.3M | -506.5M | -190.7M |
| Investing activities | 514.8M | -1.0B | -40.1M | 156.8M |
| Capital expenditures | -18.4M | -44.7M | 4.4M | -204.2M |
| Net intangibles | -3.2M | 0 | -114.7K | -289K |
| Net acquisitions | 2.7M | 0 | — | 0 |
| Purchase of investments | -2.1B | -2.8B | -3.8B | -3.7B |
| Sale of investments | 2.6B | 1.8B | 3.7B | 4.1B |
| Other investing activity | 1.1M | -4.6M | 2.3M | — |
| Financing activities | -490.0M | -5.1M | 0 | 1.8B |
| Long term debt issuance | — | 0 | 59.6M | 0 |
| Long term debt payments | — | 0 | -59.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 191.1M | 0 | 2.5B |
| Common stock repurchase | -490.0M | -196.2M | 0 | -754.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 741.2M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.7M | 586.8M | -131.2M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.