Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.7M | 129.6M | 299.5M | -838.1M |
| Net income | 240.6M | 99.5M | 103.0M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -611.8K | 1.5M | 14.7M | 50.2M |
| Other non cash items | 12.0M | -20.4M | -6.6M | 214.3M |
| Accounts receivable | -229.2M | -120.5M | 63.2M | -795.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.5M | 169.5M | 125.2M | -1.7B |
| Investing activities | -427.0M | -184.7M | -267.3M | -4.2B |
| Capital expenditures | -256.1M | -163.3M | -208.1M | -3.7B |
| Net intangibles | -16.8M | -21.3M | -18.8M | -61.8M |
| Net acquisitions | -178.0M | 0 | -6.4M | -157.8M |
| Purchase of investments | -8.7M | -30.3M | -73.6M | -580.3M |
| Sale of investments | 3.2M | 43.5M | 0 | 0 |
| Other investing activity | 12.7M | -34.6M | 20.8M | 227.4M |
| Financing activities | -65.2M | -336.8M | -121.2M | 970.6M |
| Long term debt issuance | 671.0M | 583.2M | 388.3M | 8.3B |
| Long term debt payments | -674.0M | -682.3M | -475.4M | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -578.0K | -3.0M | -481.9K | 99.7M |
| Common stock repurchase | -24.6M | -42.8M | -15.3M | -211.2M |
| Common dividends | -12.5M | -15.8M | — | -403.3M |
| Other financing charges | -24.6M | -176.1M | -18.2M | -25.1M |
| End cash position | 911.2M | 824.9M | 815.7M | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.6M | 373.8M | 293.0M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.