Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -508.1M | 96.3M | 174.1M | 1.5B |
| Net income | -373.7M | 54.5M | 121.3M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 835.7K | 2.1M | 4.4M | 4.1M |
| Other non cash items | 17.6M | 24.3M | 32.2M | 82.6M |
| Accounts receivable | -14.8M | 8.6M | 57.1M | -220.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.1M | 6.8M | -40.9M | -16.8M |
| Investing activities | 81.9M | 6.7M | -501.7M | -1.4B |
| Capital expenditures | 3.9M | -14.7M | -17.7M | -214.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -379.5M | -613.3M |
| Purchase of investments | — | — | -100.1M | 0 |
| Sale of investments | 78.0M | 21.4M | — | — |
| Other investing activity | — | — | -4.4M | -618.4M |
| Financing activities | -151.3M | 7.4M | 226.5M | -116.3M |
| Long term debt issuance | 1.1B | 2.0B | 2.1B | 8.5B |
| Long term debt payments | -1.2B | -2.0B | -1.8B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 124.3M | 90.9M | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -24.0M | -139.7M | -460.9M |
| Other financing charges | 926.5K | 204.5K | 78.2K | 16.8M |
| End cash position | 375.1M | 335.0M | 229.8M | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.9M | 66.5M | 122.3M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.