Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -1.5B | -1.2B | -931.1M |
| Net income | — | -1.4B | -1.1B | -901.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 423.5M | 223.1M | 156.4M |
| Other non cash items | — | 10.5M | 100.1M | -1.7M |
| Accounts receivable | — | -470.8M | -437.4M | -238.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -31.5M | 2.9M | 53.6M |
| Investing activities | -304.2M | -557.9M | -398.7M | -239.2M |
| Capital expenditures | -239.9M | -535.8M | -334.6M | -230.1M |
| Net intangibles | — | — | 0 | -563K |
| Net acquisitions | 0 | -22.1M | -118.0M | -8M |
| Purchase of investments | -66.2M | 0 | -9.5M | -11M |
| Sale of investments | 1.9M | 0 | 31.7M | 5.1M |
| Other investing activity | — | — | 31.7M | 4.8M |
| Financing activities | 2.0B | 2.1B | 876.3M | 635.5M |
| Long term debt issuance | 1.2B | 1.5B | 992.2M | 850.3M |
| Long term debt payments | -1.1B | -609.5M | -1.1B | -665.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 1.2B | 940.2M | 500M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.4M | -62.3M | -42.6M | — |
| Other financing charges | -34.5M | -9.1M | 129.0M | -49.4M |
| End cash position | 1.3B | 574.7M | 158.7M | 273.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.7B | -936.5M | -919.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.