Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -95.5M | -454.4M | -2.6B | -248.6M |
| Net income | -660.4M | -622.7M | -3.1B | -841.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510.9M | 432.4M | 437.2M | 467.6M |
| Accounts receivable | -11.1M | -404.0K | 32.5M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.0M | -263.7M | 75.9M | 135.5M |
| Investing activities | — | — | 0 | -433K |
| Capital expenditures | — | — | 0 | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -413K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -151.5M | 172.2M | -12.3M | -58M |
| Long term debt issuance | — | 129.5M | 0 | 6M |
| Long term debt payments | -77.8M | -43.4M | -12.3M | -64M |
| Short term debt issuance | -73.7M | 86.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 730.7K | 1.5M | 8.2M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.9M | -93.0M | -1.8M | 166.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.