Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.1M | -1.0B | -525.9M | -945.4M |
| Net income | -19.2M | -1.0B | -1.6B | -1.2B |
| Depreciation | 3.7M | 124.6M | 116.5M | 65.2M |
| Deferred taxes | -354.4K | — | — | — |
| StockBased compensation | 2.7M | 174.0M | 725.7M | 179.9M |
| Other non cash items | 55.8K | 2.9M | — | 99.9M |
| Accounts receivable | 6.1M | -476.2M | -435.6M | -166.5M |
| Accounts payable | -494.1K | 359.8M | 925.5M | -199.4M |
| Other assets liabilities | -4.5M | -212.1M | -250.7M | 252.3M |
| Investing activities | -1.2M | 592.1M | -313.0M | -1.2B |
| Capital expenditures | -2.2M | -60.0M | -155.6M | -85.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | 792.1M | -21.6M | -8.4M |
| Purchase of investments | -6.8M | -163.9M | -79.4M | -1.1B |
| Sale of investments | 6.0M | 24M | 0 | 0 |
| Other investing activity | 134.1K | — | -56.4M | 41.5M |
| Financing activities | -23.0M | -873.2M | -674.2M | 2.0B |
| Long term debt issuance | 11.6M | 300M | 1.2B | 45.2M |
| Long term debt payments | -36.8M | -1.5B | -2.0B | -1.3B |
| Short term debt issuance | 3.0M | 330M | -62M | 856M |
| Common stock issuance | 0 | 0 | 159.5M | 3.2B |
| Common stock repurchase | -425.5K | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -375.4K | -33.2M | 33.0M | -810.1M |
| End cash position | 7.1M | 588.3M | 901.4M | 989.1M |
| Income tax paid | 248.6K | 2.0M | 0 | 12.6M |
| Interest paid | 2.2M | 63.9M | 28.9M | 29.0M |
| Free cash flow | -10.6M | -1.3B | -618.6M | -993.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.