Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.4M | -111.1M | 94.6M | -3.2B |
| Net income | 2.1B | -572.0M | -651.8M | -900.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 209.0M | 237.4M | 191.5M | 52.3M |
| Other non cash items | -211.6M | -172.8M | -94.3M | -30.5M |
| Accounts receivable | 1.1M | -102.1M | -68.1M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | -3.4B | -434.1M | -2.3B |
| Investing activities | 1.4B | -109.7M | -507.8M | -631.6M |
| Capital expenditures | — | — | — | -12.0M |
| Net intangibles | -4.6M | -7.1M | -3.2M | -9.5M |
| Net acquisitions | 1.5B | 0 | -507.6M | -620M |
| Purchase of investments | -6.8B | -190.5M | -470K | 0 |
| Sale of investments | 6.7B | 80.4M | 0 | 0 |
| Other investing activity | 1.6M | 405K | 308K | 335K |
| Financing activities | -366.4M | 604.6M | 179.4M | 255.4M |
| Long term debt issuance | 190.5M | 997.1M | 586.4M | 259.4M |
| Long term debt payments | -521.3M | -955.5M | -412.7M | -557K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 370.2M | 563.0M | 0 | 0 |
| Common stock repurchase | -384.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.4M | — | 5.6M | -3.5M |
| End cash position | 1.6B | 522.3M | 189.8M | 145.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.3M | -132.4M | 89.8M | -54.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.