Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116.2M | -342.8M | -266.0M | -1.3B |
| Net income | 283.8M | -814.2M | -1.0B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.5M | 41.3M | 20.8M | 196.4M |
| Other non cash items | -563.7M | 575.8M | 796.8M | 780.6M |
| Accounts receivable | -26.0M | -17.0M | -31.6M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.3M | -128.6M | -8.6M | -203.4M |
| Investing activities | -187.7M | -57.1M | 16.5M | -1.3B |
| Capital expenditures | -64.1M | -31.3M | -23.4M | -173.8M |
| Net intangibles | -45.5M | -23.5M | -42.2M | -49.8M |
| Net acquisitions | -65.9M | -175.4M | -8.5M | -14.3M |
| Purchase of investments | -2.5B | -575.6M | -1.0B | -2.6B |
| Sale of investments | 2.5B | 725.2M | 1.1B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 711.3M | 1.7B | 31.2M | 6.3B |
| Long term debt issuance | 35.5M | 12.1M | 1.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 675.6M | 867.9M | 30.5M | — |
| Common stock repurchase | 0 | -1.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 118.9K | 866.7M | -723.5K | 6.3B |
| End cash position | 1.9B | 1.4B | 790.3M | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.0M | -265.4M | -251.9M | -1.3B |
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