Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.7M | -253.4M | -2.4B | 980.7M |
| Net income | -46.0M | -236.8M | -1.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 386.5K | 1.1M | 10.1M | 9.8M |
| Other non cash items | -4.7M | -9.1M | -199.5M | -31.6M |
| Accounts receivable | -9.4M | 34.5M | -473.3M | -419.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -43.2M | -541.4M | -514.8M |
| Investing activities | 13.3M | -49.9M | -1.1B | -2.5B |
| Capital expenditures | -43.1M | -70.0M | -976.0M | -1.1B |
| Net intangibles | -12.1M | -3.0M | -99.0M | -64.9M |
| Net acquisitions | -3.7M | -13.2M | -3.3M | 0 |
| Purchase of investments | -1.6B | -968.5M | -12.4B | -8.5B |
| Sale of investments | 1.6B | 1.0B | 12.2B | 7.1B |
| Other investing activity | 181.1K | 960.1K | 35.7M | 29.1M |
| Financing activities | -31.4M | 11.9M | 924.6M | 1.6B |
| Long term debt issuance | 125.9M | 201.6M | 2.6B | 1.2B |
| Long term debt payments | -157.3M | -193.3M | -1.4B | -160M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 849.0K | 2.0M | — | 0 |
| Common stock repurchase | -840.5K | 0 | -150.2M | 0 |
| Common dividends | — | -434.1K | -193.9M | — |
| Other financing charges | — | 2.0M | — | 604.9M |
| End cash position | 187.8M | 244.8M | 3.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.6M | -182.7M | -3.0B | 811.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.