Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.5B | 593.1M | 1.2B |
| Net income | 1.0B | 1.4B | -796.2M | 925.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.3M | 76.0M | 1.4B | 101.6M |
| Other non cash items | 102.0M | 91.8M | 176.8M | 224.5M |
| Accounts receivable | 324.1M | -331.8M | -218.8M | 64.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -413.9M | 225.8M | -14.9M | -89.7M |
| Investing activities | -95.3M | -2.4B | 130.0M | -91.1M |
| Capital expenditures | -67.2M | -2.4B | -55.3M | -70.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7M | -466.9K | 138.0M | 133.3M |
| Purchase of investments | -87.5M | -155.9M | -247.9M | -1.8B |
| Sale of investments | 68.0M | 148.0M | 295.1M | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -543.3M | -367.4M | 589.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 11.9M | 35.7M | 33.9M |
| Common stock repurchase | 0 | -398.8M | -301.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -15.8M | -156.4M | -101.6M | 555.4M |
| End cash position | 4.7B | 3.7B | 5.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 610.6M | -802.5M | 797.5M | 1.3B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.