Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.6M | -1.5B | -1.9B | -1.5B |
| Net income | 134.6M | -1.5B | -1.9B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.6M | 136.7M | 88.4M | 43.4M |
| Other non cash items | -36.6M | -56.1M | -106.8M | -44.7M |
| Accounts receivable | -60.3M | -87.2M | -2.5M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.7M | -13.6M | -19.3M | -24.3M |
| Investing activities | -4.0B | 14.9M | 640.3M | -2.8B |
| Capital expenditures | -67.6M | -58.1M | -123.7M | -191.9M |
| Net intangibles | -10.1M | -3.8M | -6.8M | -5.2M |
| Net acquisitions | -252.9M | -6.0M | -2M | -19.2M |
| Purchase of investments | -6.6B | -2.9B | -5.6B | -10.7B |
| Sale of investments | 3.0B | 2.9B | 6.4B | 8.1B |
| Other investing activity | -15.3M | 7.8M | 36.6M | 19.1M |
| Financing activities | 5.4B | 823.6M | -12M | 48.6M |
| Long term debt issuance | 311.9M | 61.9M | 60M | 25M |
| Long term debt payments | -205.0M | -70M | -36M | -22.3M |
| Short term debt issuance | -18.0M | -70M | -36M | -22.3M |
| Common stock issuance | 5.3B | 904.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.9M | — | 68.2M |
| End cash position | 2.6B | 1.2B | 710.8M | 574.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -243.2M | -540.5M | -698.2M | -627.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.