Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -872.9M | -1.6B | -2.3B |
| Net income | -1.7B | -1.4B | -2.8B | -4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 53.0M | 75.3M |
| Other non cash items | 265.6M | 381.5M | 89.1M | 1.3B |
| Accounts receivable | 26.9M | -6.7M | 97.7M | -820.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4M | 182.4M | 1.0B | 1.9B |
| Investing activities | 35.8M | 54.2M | 2.6M | -1.7B |
| Capital expenditures | 15.7M | 7.0M | -34.2M | -368.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 18.7M | 752.0K | -8.0M | -193.0M |
| Purchase of investments | — | 0 | -32.4M | -1.5B |
| Sale of investments | 1.4M | 46.5M | 73.4M | 205.4M |
| Other investing activity | — | — | 3.7M | 118.9M |
| Financing activities | -35.6M | -181.7M | -420.6M | 485.2M |
| Long term debt issuance | 51.1M | 134.2M | 1.8B | 3.9B |
| Long term debt payments | -136.3M | -875.8M | -3.1B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 92.9M | 3.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 49.6M | 559.9M | 756.5M | 1.2B |
| End cash position | 7.0M | 9.4M | 23.8M | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 152.0M | 29.7M | 272.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.