Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -182.1M | -144.8M | -100.5M |
| Net income | -1.8B | -706.6M | -133.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 90.4M | 4.6M | 993K |
| Other non cash items | 1.5B | 557.2M | 32.5M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.5B | -10.7M | 30.1M |
| Capital expenditures | -9.0M | -3.5M | -3.4M |
| Net intangibles | -3.3M | -572K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.5B | -46.5M | -50M |
| Sale of investments | 0 | 46.7M | 75.7M |
| Other investing activity | 9.1M | -7.4M | 7.8M |
| Financing activities | 2.2B | 511.0M | 182.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.2B | 511.0M | 182.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.1B | 617.8M | 285.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -182.1M | -121.6M | -86.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.