Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -536.4M | -62.6M | 169.1M | 3.3B |
| Net income | -1.4B | -678.6M | -1.1B | 876.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 499.8M | 677.9M | 420.5M |
| Accounts receivable | -1.4B | -487.3M | 509.8M | 141.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 603.4M | 71.8M | 1.9B |
| Investing activities | 2.8M | 136.9M | 10.0M | -127.0M |
| Capital expenditures | -950K | -60.8M | -181.0M | -278.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 195.9M | -36.8M | 307.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 3.8M | 1.9M | 227.7M | -155.6M |
| Financing activities | 98.1M | -150.8M | -221.0M | -4.4B |
| Long term debt issuance | 126.6M | 35M | 280.6M | 2.3B |
| Long term debt payments | -162.3M | -212.8M | -690.2M | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 133.8M | 27.0M | 188.6M | -1.9B |
| End cash position | 70.5M | 74.7M | 130.2M | 460.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 678.3M | 452.1M | 413.5M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.