Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -744.9M | -1.3B | -2.3B |
| Net income | -1.4B | -1.2B | -2.4B | -4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 45.1M | 75.3M |
| Other non cash items | 226.7M | 325.5M | 75.9M | 1.3B |
| Accounts receivable | 23.0M | -5.7M | 83.2M | -820.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.1M | 155.7M | 877.5M | 1.9B |
| Investing activities | 30.6M | 46.3M | 2.2M | -1.7B |
| Capital expenditures | 13.4M | 5.9M | -29.1M | -368.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 16.0M | 641.7K | -6.8M | -193.0M |
| Purchase of investments | — | 0 | -27.6M | -1.5B |
| Sale of investments | 1.2M | 39.7M | 62.5M | 205.4M |
| Other investing activity | — | — | 3.2M | 118.9M |
| Financing activities | -30.4M | -155.1M | -358.2M | 485.2M |
| Long term debt issuance | 43.6M | 114.5M | 1.5B | 3.9B |
| Long term debt payments | -116.3M | -747.3M | -2.6B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 79.2M | 3.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 42.3M | 477.7M | 644.2M | 1.2B |
| End cash position | 6.0M | 8.0M | 20.3M | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 129.7M | 25.3M | 272.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.