Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.0M | -76.9M | -73.8M | -816.0M |
| Net income | -4.2M | -81.9M | -87.6M | -866.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 7.4M | 5.8M | 123.7M |
| Other non cash items | -8.4M | -4.6M | -4.1M | -50.4M |
| Accounts receivable | 2.1M | 1.2M | 12.6M | -621K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | 989.6K | -470.5K | -22.4M |
| Investing activities | 968.2K | 723.7K | -1.1M | -29.3M |
| Capital expenditures | 968.2K | 723.7K | -1.1M | -45.8M |
| Net intangibles | — | 0 | -468.4K | -24.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -7.5B |
| Sale of investments | — | — | 0 | 7.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 241 | 4.1M | -2.1M |
| Long term debt issuance | — | 0 | 8.3M | 64.2M |
| Long term debt payments | — | 0 | -11.8M | -34.5M |
| Short term debt issuance | — | — | 8.3M | -34.5M |
| Common stock issuance | 0 | 241 | 0 | 2.7M |
| Common stock repurchase | — | 0 | -614.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.0M | 140.9M | 190.1M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | -51.5M | -70.7M | -695.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.