Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | 199.2M | 2.8B | -5.1B |
| Net income | -845.8M | -992.6M | 98.0M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 225.3M | 168.5M | 88.6M | 604.6M |
| Accounts receivable | -15.3M | 32.0M | 7.8M | -305.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -998.0M | 991.2M | 2.6B | -11.1B |
| Investing activities | 145.0M | 624.7M | -130.1M | 3.5B |
| Capital expenditures | -4.9M | -6.0M | -14.4M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 99.9M | 87.2M | 2.3B |
| Purchase of investments | — | — | -115.2M | -700.8M |
| Sale of investments | 96.8M | 7.0M | 100.0M | 1.3B |
| Other investing activity | 53.2M | 523.7M | -187.7M | 656.4M |
| Financing activities | -53.7M | -1.3B | -2.1B | 4.6B |
| Long term debt issuance | 104.4M | 379.9M | 1.4B | 30.3B |
| Long term debt payments | -158.2M | -1.4B | -2.6B | -23.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -24.6M | -1.1B |
| Other financing charges | — | -321.2M | -939.5M | -1.2B |
| End cash position | 316.4M | 475.3M | 975.8M | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.5M | 607.0M | 1.9B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.