Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -1.1B | 392.6M | -6.1B |
| Net income | -748.6M | 520.0M | 1.9B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8M | 18.5M | 23.7M | 20.7M |
| Other non cash items | 43.1M | 18.0M | 50.2M | 1.7B |
| Accounts receivable | -364.8M | -1.6B | -1.4B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.2M | -104.4M | -167.1M | 128.0M |
| Investing activities | -988.7M | -1.4B | -1.8B | 2.0B |
| Capital expenditures | -501.9M | -1.5B | -1.9B | -5.3B |
| Net intangibles | — | 0 | -569.4K | -6K |
| Net acquisitions | -171.0M | 118.9M | 46.7M | 4.5B |
| Purchase of investments | -688.0M | -727.0M | -55.1M | -114.3M |
| Sale of investments | 662.9M | 489.2M | 11.5M | 490.7M |
| Other investing activity | -290.8M | 154.5M | 85.3M | 2.4B |
| Financing activities | 1.0B | 1.9B | 1.2B | 3.4B |
| Long term debt issuance | 1.7B | 2.3B | 2.1B | 9.0B |
| Long term debt payments | -588.6M | -207.0M | -1.0B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.8M | -19.5M | 8.5B |
| Common stock repurchase | -2.6M | -22.0M | -6.9M | 0 |
| Common dividends | — | -174.0M | — | — |
| Other financing charges | -52.8M | -40.5M | 161.6M | -325.9M |
| End cash position | — | 824.6M | 794.4M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -912.2M | -1.9B | -964.8M | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.