Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -7.6B | 1.6B | -76.2B |
| Net income | -2.9B | -624.2M | -3.7B | -43.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 4.7M | 20.8M | 499.2M |
| Other non cash items | 2.8B | -489.6M | 3.5B | 24.6B |
| Accounts receivable | -613.8M | 252.8M | 283.9M | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -467.4M | -6.8B | 1.6B | -60.3B |
| Investing activities | 404.2M | 473.3M | -236.1M | -21.4B |
| Capital expenditures | -12.4M | -56.4M | -388.4M | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.1M | 56.7M | 114.7M | -16.5B |
| Purchase of investments | -555.2M | -291.9M | -357.5M | -5.8B |
| Sale of investments | 693.7M | 442.4M | 393.2M | 11.5B |
| Other investing activity | 250.0M | 322.5M | 1.9M | 168.1M |
| Financing activities | -547.5M | 1.5B | -1.6B | 23.5B |
| Long term debt issuance | 1.2B | 3.0B | 3.6B | 237.5B |
| Long term debt payments | -1.9B | -1.4B | -7.1B | -209.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 132.9M | 0 | 438.1M | 4.2B |
| Common stock repurchase | — | — | 0 | -253.6M |
| Common dividends | — | — | — | -7.7B |
| Other financing charges | -9.4M | -80.4M | 1.5B | -898.8M |
| End cash position | 940.0M | 858.0M | 1.4B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 669.8M | -2.0B | 2.0B | -51.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.