Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261.4M | -973.3M | 2.9B | 1.3B |
| Net income | -93.3M | -4.3B | -1.3B | -1.2B |
| Depreciation | 405.8M | 3.6B | 3.3B | 2.7B |
| Deferred taxes | -22.0M | -295.9M | -99.2M | -48.5M |
| StockBased compensation | 35.9M | 336.6M | 290.8M | 391.3M |
| Other non cash items | 13.4M | 152.3M | -50.1M | 193.1M |
| Accounts receivable | -94.6M | -545.1M | 503.7M | -669.6M |
| Accounts payable | -1.9M | 18.0M | 189.7M | 35.5M |
| Other assets liabilities | 18.1M | 18.2M | 85.9M | -18.8M |
| Investing activities | -222.7M | -6.3B | -11.3B | -13.7B |
| Capital expenditures | -369.2M | -6.2B | -10.1B | -9.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0M | -91.1M | -1.2B | -3.8B |
| Purchase of investments | -67.0M | 0 | -2.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 208.5M | — | — | 20.9M |
| Financing activities | -26.7M | 806.1M | -3.4B | 7.2B |
| Long term debt issuance | 576.4M | 13.1B | 10.9B | 12.4B |
| Long term debt payments | -795.5M | -11.3B | -10.8B | -7.2B |
| Short term debt issuance | 181.4M | -941.0M | -3.4B | 2.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | -53.9M | -51.6M | -49.2M |
| Other financing charges | 17.6M | -44.9M | -68.4M | -865.1M |
| End cash position | 2.2B | 7.9B | 8.9B | 12.0B |
| Income tax paid | 47.2M | 302.7M | 343.3M | 252.1M |
| Interest paid | 253.7M | 2.1B | 1.8B | 1.5B |
| Free cash flow | -159.3M | -4.2B | -7.3B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.